Tokyo Tape
Sign in
← Daiho

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
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration113000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration2064000000JPY
Income before income taxesCurrentYTDDuration2537000000JPY
Income taxes currentPrior1YTDDuration548000000JPY
Income taxes currentCurrentYTDDuration842000000JPY
Income taxes deferredPrior1YTDDuration214000000JPY
Income taxes deferredCurrentYTDDuration183000000JPY
Income taxesPrior1YTDDuration762000000JPY
Income taxesCurrentYTDDuration1025000000JPY
Profit lossPrior1YTDDuration1301000000JPY
Profit lossCurrentYTDDuration1511000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1475000000JPY
Profit lossPrior1YTDDuration1301000000JPY
Profit lossCurrentYTDDuration1511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration137000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration-94000000JPY
Other comprehensive incomeCurrentYTDDuration146000000JPY
Comprehensive incomePrior1YTDDuration1207000000JPY
Comprehensive incomeCurrentYTDDuration1658000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1166000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1621000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration2064000000JPY
Income before income taxesCurrentYTDDuration2537000000JPY
Depreciation and amortization ope cfPrior1YTDDuration561000000JPY
Depreciation and amortization ope cfCurrentYTDDuration489000000JPY
Loss on litigation ope cfPrior1YTDDuration4000000JPY
Loss on litigation ope cfCurrentYTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-23000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-619000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration5000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration53000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration45000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration114000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration100000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration36000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration34000000JPY

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