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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 228000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 282000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -49000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 673000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -56000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1111000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 661000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -185000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1406000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -4000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -105000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -782000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -919000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -326000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -340000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -95000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1355000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3255000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1900000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00238-000CivilEngineeringAndConstructionIndustryReportableSegmentsMember | 10066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00238-000ConstructionIndustryReportableSegmentsMember | 2932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00238-000PropertyRentalIndustryReportableSegmentsMember | 125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13125000000 | 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 |