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Quarterly report · Q2

1852.TEDINET S100PH33
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥970m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥90.6bnat 2022-09-30Cons.Assets
Total assets¥90.5bnat 2022-03-31Cons.Assets
Total assets¥84.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥132.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥259m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.5bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥53.2bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.2bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥65.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥65.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥47.9bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.9bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥59.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥59.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Other caPrior1YearInstant560000000JPY
Other caCurrentQuarterInstant746000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant73500000000JPY
Current assetsCurrentQuarterInstant73667000000JPY
Property plant and equipmentPrior1YearInstant5653000000JPY
Property plant and equipmentCurrentQuarterInstant5437000000JPY
GoodwillPrior1YearInstant1069000000JPY
GoodwillCurrentQuarterInstant1146000000JPY
Other iaPrior1YearInstant2345000000JPY
Other iaCurrentQuarterInstant2332000000JPY
Intangible assetsPrior1YearInstant3414000000JPY
Intangible assetsCurrentQuarterInstant3478000000JPY
Investment securitiesPrior1YearInstant4610000000JPY
Investment securitiesCurrentQuarterInstant4830000000JPY
Net defined benefit assetPrior1YearInstant1277000000JPY
Net defined benefit assetCurrentQuarterInstant1416000000JPY
Other ioaPrior1YearInstant2635000000JPY
Other ioaCurrentQuarterInstant2340000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-553000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-553000000JPY
Investments and other assetsPrior1YearInstant7968000000JPY
Investments and other assetsCurrentQuarterInstant8033000000JPY
Noncurrent assetsPrior1YearInstant17036000000JPY
Noncurrent assetsCurrentQuarterInstant16949000000JPY
AssetsPrior1YearInstant90537000000JPY
AssetsCurrentQuarterInstant90616000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant17174000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant13118000000JPY
Short term loans payablePrior1YearInstant2506000000JPY
Short term loans payableCurrentQuarterInstant2509000000JPY
Accounts payable otherPrior1YearInstant786000000JPY
Accounts payable otherCurrentQuarterInstant184000000JPY
Income taxes payablePrior1YearInstant1401000000JPY
Income taxes payableCurrentQuarterInstant1208000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4404000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7779000000JPY
Provision for warranties for completed constructionPrior1YearInstant535000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant587000000JPY
Provision for loss on construction contractsPrior1YearInstant98000000JPY
Provision for loss on construction contractsCurrentQuarterInstant86000000JPY
Other clPrior1YearInstant7739000000JPY
Other clCurrentQuarterInstant9770000000JPY
Current liabilitiesPrior1YearInstant34647000000JPY
Current liabilitiesCurrentQuarterInstant35242000000JPY
Bonds payablePrior1YearInstant1640000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY
Long term loans payablePrior1YearInstant6532000000JPY
Long term loans payableCurrentQuarterInstant6356000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass