Quarterly report · Q2
1848.TEDINET S100PMAW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥919m | 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) |
| Investing cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | 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 · 12
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00238-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E00238-000Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 13125000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27301000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 775000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 773000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9776000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9830000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26395000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27786000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -340000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -287000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3255000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3221000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1788 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2383000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2309000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1282 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 773000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 722000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 423000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0234 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |