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 |
|---|---|---|---|
| Net sales of completed construction contracts cns | CurrentYTDDuration | 185844000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 171064000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 172533000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 18490000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 13310000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9782000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10480000000 | JPY |
| Operating income | Prior1YTDDuration | 8708000000 | JPY |
| Operating income | CurrentYTDDuration | 2830000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 305000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 415000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 68000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 113000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 272000000 | JPY |
| Reversal of provision for contingent loss noi | Prior1YTDDuration | 77000000 | JPY |
| Reversal of provision for contingent loss noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 78000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 562000000 | JPY |
| Non operating income | CurrentYTDDuration | 874000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 21000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 21000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 141000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 193000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9130000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3511000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | 64000000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | － | JPY |
| Compensation for damage income ei | CurrentYTDDuration | 81000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 147000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 42000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 0 | JPY |
| Compensation for damage el | CurrentYTDDuration | 119000000 | JPY |
| Infectious disease related costs el | Prior1YTDDuration | 45000000 | 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 · 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 |