Quarterly report · Q2
1871.TEDINET S100PHDI
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 | ¥47.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 34
| 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 |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥805m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥383m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥305m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2165000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -525000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6152000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2973000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -489000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -826000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from redemption of golf memberships inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from redemption of golf memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -446000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4465000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -235000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1232000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1421000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6578000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2736000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -867000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1470000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10456000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9947000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9588000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8476000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28000000 | JPY |
| Work in process | Prior1YearInstant | 1160000000 | JPY |
| Work in process | CurrentQuarterInstant | 2292000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 162000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 175000000 | JPY |
| Costs on uncompleted side line business | Prior1YearInstant | － | JPY |
| Costs on uncompleted side line business | CurrentQuarterInstant | 14000000 | JPY |
| Inventories | Prior1YearInstant | 1362000000 | JPY |
| Inventories | CurrentQuarterInstant | 2511000000 | 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 |