Quarterly report · Q2
1822.TEDINET S100PN0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥156.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥160.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥418m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥421m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥421m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥702m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥421m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩出 博男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68053000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69843000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1918000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1207000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152772000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160776000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 326.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11971000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29087000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18083163 |
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 |