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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -68000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -113000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 50000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 42000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11890000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -4655000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1454000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32036000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24384000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 9283000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4058000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6822000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5091000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1343000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1802000000 | JPY |
| Decrease increase in other assets and other ope cf | Prior1YTDDuration | 4324000000 | JPY |
| Decrease increase in other assets and other ope cf | CurrentYTDDuration | -1877000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2694000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4782000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6832000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 352000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 432000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -85000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3767000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3331000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9550000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1240000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3883000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 194000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -83000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for investments in investment partnerships inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in investment partnerships inv cf | CurrentYTDDuration | -1567000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -18000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 60000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 48000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -238000000 | 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 |