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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 945000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 917000000 | JPY |
| Other ncl | Prior1YearInstant | 236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3164000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2828000000 | JPY |
| Liabilities | Prior1YearInstant | 17956000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16619000000 | JPY |
| Capital stock | Prior1YearInstant | 2379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2379000000 | JPY |
| Capital surplus | Prior1YearInstant | 1770000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1770000000 | JPY |
| Retained earnings | Prior1YearInstant | 6103000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6042000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -376000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9877000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -46000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -40000000 | JPY |
| Net assets | Prior1YearInstant | 9830000000 | JPY |
| Net assets | CurrentQuarterInstant | 9776000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27786000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26395000000 | JPY |
| Net sales | CurrentYTDDuration | 13125000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11370000000 | JPY |
| Gross profit | CurrentYTDDuration | 1755000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1540000000 | JPY |
| Operating income | CurrentYTDDuration | 214000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 15000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38000000 | JPY |
| Ordinary income | CurrentYTDDuration | 228000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 228000000 | JPY |
| Income taxes current | CurrentYTDDuration | 29000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 98000000 | JPY |
| Income taxes | CurrentYTDDuration | 127000000 | JPY |
| Profit loss | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 101000000 | JPY |
| Profit loss | CurrentYTDDuration | 101000000 | 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 |