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Quarterly report · Q2

1879.TEDINET S100PJ75
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥107.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥140.2bnat 2022-09-30Cons.Assets
Total assets¥140.2bnat 2022-03-31Cons.Assets
Total assets¥124.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥48.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥91.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥57.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥711m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥357m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥325m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥29.6bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.6bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant13257000000JPY
Noncurrent assetsCurrentQuarterInstant13165000000JPY
AssetsPrior1YearInstant140177000000JPY
AssetsCurrentQuarterInstant140245000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant35330000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant32686000000JPY
Income taxes payablePrior1YearInstant4110000000JPY
Income taxes payableCurrentQuarterInstant2501000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2965000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2988000000JPY
Advances received on development projects clcnsPrior1YearInstant1356000000JPY
Advances received on development projects clcnsCurrentQuarterInstant3023000000JPY
Provision for bonusesPrior1YearInstant530000000JPY
Provision for bonusesCurrentQuarterInstant564000000JPY
Provision for warranties for completed constructionPrior1YearInstant186000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant182000000JPY
Other clPrior1YearInstant2188000000JPY
Other clCurrentQuarterInstant1180000000JPY
Current liabilitiesPrior1YearInstant46668000000JPY
Current liabilitiesCurrentQuarterInstant43126000000JPY
Provision for directors retirement benefitsPrior1YearInstant232000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189000000JPY
Net defined benefit liability nclPrior1YearInstant945000000JPY
Net defined benefit liability nclCurrentQuarterInstant1004000000JPY
Deferred tax liabilitiesPrior1YearInstant189000000JPY
Deferred tax liabilitiesCurrentQuarterInstant198000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant523000000JPY
Noncurrent liabilitiesPrior1YearInstant1894000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1915000000JPY
LiabilitiesPrior1YearInstant48563000000JPY
LiabilitiesCurrentQuarterInstant45041000000JPY
Capital stockPrior1YearInstant3665000000JPY
Capital stockCurrentQuarterInstant3665000000JPY
Capital surplusPrior1YearInstant3421000000JPY
Capital surplusCurrentQuarterInstant3421000000JPY
Retained earningsPrior1YearInstant84972000000JPY
Retained earningsCurrentQuarterInstant88541000000JPY
Treasury stockPrior1YearInstant-580000000JPY
Treasury stockCurrentQuarterInstant-580000000JPY
Shareholders equityPrior1YearInstant91478000000JPY
Shareholders equityCurrentQuarterInstant95047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant135000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant156000000JPY
Net assetsPrior1YearInstant91613000000JPY
Net assetsCurrentQuarterInstant95203000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass