Quarterly report · Q2
1870.TEDINET S100PH47
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥586m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| 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 | −¥2.0bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00148-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E00148-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 25000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 452000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 650000000 | JPY |
| Other ca | Prior1YearInstant | 2804000000 | JPY |
| Other ca | CurrentQuarterInstant | 2477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 80435000000 | JPY |
| Current assets | CurrentQuarterInstant | 76957000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14661000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14722000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3345000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 3395000000 | JPY |
| Land | Prior1YearInstant | 19091000000 | JPY |
| Land | CurrentQuarterInstant | 19092000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 99000000 | JPY |
| Construction in progress | Prior1YearInstant | 55000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 72000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9985000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -10235000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27272000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27145000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380000000 | JPY |
| Investment securities | Prior1YearInstant | 5298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5303000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 246000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1844000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1876000000 | JPY |
| Other ioa | Prior1YearInstant | 987000000 | JPY |
| Other ioa | CurrentQuarterInstant | 972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8350000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35876000000 | JPY |
| Assets | Prior1YearInstant | 116423000000 | JPY |
| Assets | CurrentQuarterInstant | 112834000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6758000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7797000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3635000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5098000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1072000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 465000000 | 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 rounding |
| 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 |