Quarterly report · Q2
1853.TEDINET S100PLA0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥795m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥744m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥22.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥948m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.78 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.26 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥599m |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥286m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥286m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6199000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8208000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9183000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9911000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3026 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2624000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2334800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1290000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1190000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 487350 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 218400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant | 18846550 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32742400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9183000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |