Quarterly report · Q2
1821.TEDINET S100PHLW
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥403.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.2bn | 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 | −¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥424.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥394.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 33
| 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 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥806m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥722m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥210.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥210.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥472m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥88.0bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥381m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥178.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥177.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 12003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12003000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 641000000 | JPY |
| Retained earnings | Prior1YearInstant | 85714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 82771000000 | JPY |
| Treasury stock | Prior1YearInstant | -3907000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3781000000 | JPY |
| Shareholders equity | Prior1YearInstant | 93811000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 91635000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -745000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -92000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -54000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 70000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 70000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1001000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1343000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -843000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -794000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2422000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -180000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8313000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7198000000 | JPY |
| Net assets | Prior1YearInstant | 99701000000 | JPY |
| Net assets | CurrentQuarterInstant | 98653000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 394073000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 424009000000 | JPY |
| Net sales | Prior1YTDDuration | 177953000000 | JPY |
| Net sales | CurrentYTDDuration | 210555000000 | JPY |
| Cost of sales | Prior1YTDDuration | 181042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 196246000000 | JPY |
| Gross profit | Prior1YTDDuration | -3089000000 | JPY |
| Gross profit | CurrentYTDDuration | 14309000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12089000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13169000000 | JPY |
| Operating income | Prior1YTDDuration | -15179000000 | JPY |
| Operating income | CurrentYTDDuration | 1140000000 | JPY |
| Interest income noi | Prior1YTDDuration | 227000000 | JPY |
| Interest income noi | CurrentYTDDuration | 308000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 161000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 207000000 | JPY |
| Dividends income of insurance and other noi | Prior1YTDDuration | 22000000 | JPY |
| Dividends income of insurance and other noi | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 551000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1017000000 | JPY |
| Other noi | Prior1YTDDuration | 202000000 | JPY |
| Other noi | CurrentYTDDuration | 191000000 | JPY |
| Non operating income | Prior1YTDDuration | 1164000000 | JPY |
| Non operating income | CurrentYTDDuration | 1749000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |