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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -15329000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1037000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1604000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2155000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 210000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 46000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 17441000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 3001000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 125000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 85000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -389000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -515000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 444000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 610000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 231000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -876000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -27299000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -4984000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -3009000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 315000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -5140000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23007000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15280000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 6212000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 9189000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -7717000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -10149000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 101000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -25082000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -45720000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 423000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 533000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -436000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -576000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1492000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2951000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -26587000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -48714000000 | 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 |