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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
Net defined benefit liabilityPrior1YearInstant4442000000JPY
Net defined benefit liabilityCurrentQuarterInstant4353000000JPY
Other nclPrior1YearInstant401000000JPY
Other nclCurrentQuarterInstant378000000JPY
Noncurrent liabilitiesPrior1YearInstant13016000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12728000000JPY
LiabilitiesPrior1YearInstant47663000000JPY
LiabilitiesCurrentQuarterInstant47971000000JPY
Capital stockPrior1YearInstant9614000000JPY
Capital stockCurrentQuarterInstant9614000000JPY
Capital surplusPrior1YearInstant2178000000JPY
Capital surplusCurrentQuarterInstant2172000000JPY
Retained earningsPrior1YearInstant29648000000JPY
Retained earningsCurrentQuarterInstant28854000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant41415000000JPY
Shareholders equityCurrentQuarterInstant40569000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant996000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1172000000JPY
Foreign currency translation adjustmentPrior1YearInstant-24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant461000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant784000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1541000000JPY
Non controlling interestsPrior1YearInstant673000000JPY
Non controlling interestsCurrentQuarterInstant534000000JPY
Net assetsPrior1YearInstant42873000000JPY
Net assetsCurrentQuarterInstant42645000000JPY
Liabilities and net assetsPrior1YearInstant90537000000JPY
Liabilities and net assetsCurrentQuarterInstant90616000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration59194000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration65635000000JPY
Sales on other business rev oaPrior1YTDDuration494000000JPY
Sales on other business rev oaCurrentYTDDuration1253000000JPY
Net salesPrior1YTDDuration59689000000JPY
Net salesCurrentYTDDuration66888000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration53609000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration59250000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration358000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration877000000JPY
Cost of salesPrior1YTDDuration53968000000JPY
Cost of salesCurrentYTDDuration60128000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5584000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6384000000JPY
Gross profit other business gpPrior1YTDDuration136000000JPY
Gross profit other business gpCurrentYTDDuration375000000JPY
Gross profitPrior1YTDDuration5720000000JPY
Gross profitCurrentYTDDuration6760000000JPY

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