Quarterly report · Q2
1835.TEDINET S100PHM5
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 | ¥48.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥130.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 44
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥434m |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥330m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥698m |
| jpcrp040300-q2r_E00112-000Architectural Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥698m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 20068722000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6861584000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 140301000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139506000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9130000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8197000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2410568000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -165169000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17789325000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6827724000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2318248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2197940000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5598000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 715000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 594000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 271711000 | JPY |
| Other net inv cf | Prior1YTDDuration | -82099000 | JPY |
| Other net inv cf | CurrentYTDDuration | -51807000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1800750000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1977320000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -56383000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -58037000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -239230000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 239230000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1614284000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1473250000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1756000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1756000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1672424000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1533044000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14316150000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3317359000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31694569000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25785683000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46010720000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29103043000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1549951000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4027528000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 116898000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 474025000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 511238000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 761895000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 873788000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1570709000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3051876000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 6834159000 | 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 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 |