Quarterly report · Q2
1833.TEDINET S100PJX4
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 | ¥111.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥335.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 50
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥552m |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥921m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥109.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥112.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E00083-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E00083-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥969m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥108.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -331000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2524000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 439000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 812000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1958000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10480000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 48184000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4315000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 650000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 687000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -133000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -159000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4197000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1378000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 44505000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3465000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -8850000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -888000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -17130000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -630000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1046000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 2373000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3534000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4958000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 29000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 34000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28405000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4083000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -186000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from non recourse borrowings fin cf | Prior1YTDDuration | 2944000000 | JPY |
| Proceeds from non recourse borrowings fin cf | CurrentYTDDuration | 5430000000 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YTDDuration | -92000000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYTDDuration | -53000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3882000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3924000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 145000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 480000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | 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 |
| balance sheet identity | pass |
| 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 |