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 |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -215000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 16000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2638000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2983000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1764000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 191000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 399000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 190000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -225000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 506000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 973000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4095000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -181000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 791000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4042000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | 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 |