Quarterly report · Q2
1826.TEDINET S100PHJ8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥152m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥109m |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00121-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00121-000Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥261m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20661000000 | JPY |
| Current assets | CurrentQuarterInstant | 21474000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 835000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 805000000 | JPY |
| Land | Prior1YearInstant | 2883000000 | JPY |
| Land | CurrentQuarterInstant | 2883000000 | JPY |
| Other net ppe | Prior1YearInstant | 449000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4116000000 | JPY |
| Intangible assets | Prior1YearInstant | 332000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325000000 | JPY |
| Investment securities | Prior1YearInstant | 417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 408000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 48000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 48000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 197000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 135000000 | JPY |
| Other ioa | Prior1YearInstant | 59000000 | JPY |
| Other ioa | CurrentQuarterInstant | 58000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 674000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 602000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5175000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5044000000 | JPY |
| Assets | Prior1YearInstant | 25837000000 | JPY |
| Assets | CurrentQuarterInstant | 26518000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6255000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6532000000 | JPY |
| Short term loans payable | Prior1YearInstant | 232000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 256000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 730000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 730000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1683000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1874000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 76000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 72000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 98000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 55000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 78000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 571000000 | JPY |
| Other cl | CurrentQuarterInstant | 887000000 | JPY |
| Current liabilities | Prior1YearInstant | 10100000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10725000000 | 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 rounding |
| 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 |