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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
Non controlling interestsPrior1YearInstant845000000JPY
Non controlling interestsCurrentQuarterInstant878000000JPY
Net assetsPrior1YearInstant74493000000JPY
Net assetsCurrentQuarterInstant71849000000JPY
Liabilities and net assetsPrior1YearInstant169621000000JPY
Liabilities and net assetsCurrentQuarterInstant160776000000JPY
Net salesPrior1YTDDuration68053000000JPY
Net salesCurrentYTDDuration69843000000JPY
Cost of salesPrior1YTDDuration63132000000JPY
Cost of salesCurrentYTDDuration64181000000JPY
Gross profitPrior1YTDDuration4921000000JPY
Gross profitCurrentYTDDuration5662000000JPY
Selling general and administrative expensesPrior1YTDDuration3054000000JPY
Selling general and administrative expensesCurrentYTDDuration3399000000JPY
Operating incomePrior1YTDDuration1867000000JPY
Operating incomeCurrentYTDDuration2262000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration624000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration808000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Guarantee commission noePrior1YTDDuration47000000JPY
Guarantee commission noeCurrentYTDDuration40000000JPY
Commission fee noePrior1YTDDuration37000000JPY
Commission fee noeCurrentYTDDuration474000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration553000000JPY
Ordinary incomePrior1YTDDuration1918000000JPY
Ordinary incomeCurrentYTDDuration2517000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration241000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration42000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration259000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration108000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on litigation elPrior1YTDDuration4000000JPY
Loss on litigation elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY

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