Quarterly report · Q2
1827.TEDINET S100PJPE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥627m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥713m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥570m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥568m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 英 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 藤 悠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40532000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56429000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1437000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2450000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1753000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1829000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -920000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35576000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74481000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76084000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82190000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -46.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.419 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1003000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 992000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2684000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25356000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23319000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25632000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34498097 |
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 |