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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 19000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 189000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7233000000 | JPY |
| Goodwill | Prior1YearInstant | 468000000 | JPY |
| Goodwill | CurrentQuarterInstant | 444000000 | JPY |
| Other ia | Prior1YearInstant | 78000000 | JPY |
| Other ia | CurrentQuarterInstant | 70000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 515000000 | JPY |
| Investment securities | Prior1YearInstant | 162000000 | JPY |
| Investment securities | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 479000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 502000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 154000000 | JPY |
| Other ioa | Prior1YearInstant | 173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8688000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8762000000 | JPY |
| Assets | Prior1YearInstant | 27786000000 | JPY |
| Assets | CurrentQuarterInstant | 26395000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4431000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3169000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2403000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2554000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3053000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3447000000 | JPY |
| Income taxes payable | Prior1YearInstant | 169000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 850000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 848000000 | JPY |
| Deposits received | Prior1YearInstant | 2276000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2938000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 31000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 1574000000 | JPY |
| Other cl | CurrentQuarterInstant | 751000000 | JPY |
| Current liabilities | Prior1YearInstant | 14791000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13790000000 | JPY |
| Bonds payable | Prior1YearInstant | 72000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 67000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1826000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1506000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 84000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 96000000 | 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 · 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 |