Quarterly report · Q2
1861.TEDINET S100PJ2Y
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥342.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥371.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥353.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥201.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-09-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥190.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥185.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥192.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥189.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9361000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2100 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5124000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1150 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3487000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0782 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2155000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 771000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 488000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 425000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 23221000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5210 | |
| 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 | 841000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 287700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43912100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 370860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45411660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 841000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 841000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 210000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 210000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 75000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 75000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1128700 |
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 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 · net income attributable to parent | 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 |