Quarterly report · Q2
1813.TEDINET S100PML5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥913m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥732m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥957m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥91m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥288m |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥886m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥705m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥705m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00097-000Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00097-000Blockreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E00097-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥318m |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E00097-000Foundation Improvementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥937m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥534m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale cns | Prior1YearInstant | 349000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 268000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 856000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 925000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 867000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 569000000 | JPY |
| Deposits paid | Prior1YearInstant | 1662000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 657000000 | JPY |
| Other ca | Prior1YearInstant | 1373000000 | JPY |
| Other ca | CurrentQuarterInstant | 1124000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 39087000000 | JPY |
| Current assets | CurrentQuarterInstant | 36927000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8223000000 | JPY |
| Intangible assets | Prior1YearInstant | 1154000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1024000000 | JPY |
| Investment securities | Prior1YearInstant | 2365000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2430000000 | JPY |
| Other ioa | Prior1YearInstant | 1532000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1505000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3801000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3839000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12814000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13086000000 | JPY |
| Assets | Prior1YearInstant | 51901000000 | JPY |
| Assets | CurrentQuarterInstant | 50013000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6219000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6849000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4812000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4768000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1720000000 | JPY |
| Income taxes payable | Prior1YearInstant | 136000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 369000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1576000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2520000000 | JPY |
| Provision cl | Prior1YearInstant | 722000000 | JPY |
| Provision cl | CurrentQuarterInstant | 704000000 | JPY |
| Other cl | Prior1YearInstant | 3450000000 | JPY |
| Other cl | CurrentQuarterInstant | 1103000000 | JPY |
| Current liabilities | Prior1YearInstant | 20036000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18032000000 | JPY |
| Provision ncl | Prior1YearInstant | 82000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 73000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |