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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥160.8bnat 2022-09-30Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥152.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.962021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥146m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥149m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥149m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥418m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥421m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥421m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00095-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥702m
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00095-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥68.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥68.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥421m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant9959000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant12848000000JPY
Deposits receivedPrior1YearInstant21174000000JPY
Deposits receivedCurrentQuarterInstant21223000000JPY
Provision for warranties for completed constructionPrior1YearInstant687000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant693000000JPY
Provision for bonusesPrior1YearInstant821000000JPY
Provision for bonusesCurrentQuarterInstant867000000JPY
Provision for loss on construction contractsPrior1YearInstant855000000JPY
Provision for loss on construction contractsCurrentQuarterInstant672000000JPY
Other clPrior1YearInstant888000000JPY
Other clCurrentQuarterInstant454000000JPY
Current liabilitiesPrior1YearInstant86445000000JPY
Current liabilitiesCurrentQuarterInstant75570000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1463000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant47000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Provision for share based remuneration nclPrior1YearInstant162000000JPY
Provision for share based remuneration nclCurrentQuarterInstant157000000JPY
Net defined benefit liabilityPrior1YearInstant6267000000JPY
Net defined benefit liabilityCurrentQuarterInstant6353000000JPY
Other nclPrior1YearInstant781000000JPY
Other nclCurrentQuarterInstant795000000JPY
Noncurrent liabilitiesPrior1YearInstant8683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13356000000JPY
LiabilitiesPrior1YearInstant95128000000JPY
LiabilitiesCurrentQuarterInstant88926000000JPY
Capital stockPrior1YearInstant10549000000JPY
Capital stockCurrentQuarterInstant30736000000JPY
Capital surplusPrior1YearInstant9059000000JPY
Capital surplusCurrentQuarterInstant21746000000JPY
Retained earningsPrior1YearInstant56753000000JPY
Retained earningsCurrentQuarterInstant19464000000JPY
Treasury stockPrior1YearInstant-3725000000JPY
Treasury stockCurrentQuarterInstant-2110000000JPY
Shareholders equityPrior1YearInstant72636000000JPY
Shareholders equityCurrentQuarterInstant69837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant747000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant885000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-37000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant891000000JPY
Subscription rights to sharesPrior1YearInstant266000000JPY
Subscription rights to sharesCurrentQuarterInstant241000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass