Tokyo Tape
Sign in
← Shinnihon

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
Liabilities and net assetsPrior1YearInstant140177000000JPY
Liabilities and net assetsCurrentQuarterInstant140245000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration29609000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration29672000000JPY
Net sales of development business and other cnsPrior1YTDDuration11548000000JPY
Net sales of development business and other cnsCurrentYTDDuration15335000000JPY
Net salesPrior1YTDDuration41158000000JPY
Net salesCurrentYTDDuration45008000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration25374000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration26265000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration8747000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration10531000000JPY
Cost of salesPrior1YTDDuration34121000000JPY
Cost of salesCurrentYTDDuration36796000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4235000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3407000000JPY
Gross profit on development business and other cnsPrior1YTDDuration2800000000JPY
Gross profit on development business and other cnsCurrentYTDDuration4804000000JPY
Gross profitPrior1YTDDuration7036000000JPY
Gross profitCurrentYTDDuration8211000000JPY
Selling general and administrative expensesPrior1YTDDuration1986000000JPY
Selling general and administrative expensesCurrentYTDDuration2063000000JPY
Operating incomePrior1YTDDuration5049000000JPY
Operating incomeCurrentYTDDuration6148000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration5067000000JPY
Ordinary incomeCurrentYTDDuration6169000000JPY
Income before income taxesPrior1YTDDuration5067000000JPY
Income before income taxesCurrentYTDDuration6169000000JPY
Income taxes currentPrior1YTDDuration1517000000JPY
Income taxes currentCurrentYTDDuration1875000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration22000000JPY
Income taxesPrior1YTDDuration1572000000JPY
Income taxesCurrentYTDDuration1898000000JPY
Profit lossPrior1YTDDuration3494000000JPY
Profit lossCurrentYTDDuration4270000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3494000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4270000000JPY

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