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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥357m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥325m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00221-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00221-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3494000000 | JPY |
| Profit loss | CurrentYTDDuration | 4270000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3505000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4291000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3505000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4291000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6169000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 155000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 166000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -926000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -885000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4526000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2654000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 364000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -837000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts and other ope cf | Prior1YTDDuration | 1123000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts and other ope cf | CurrentYTDDuration | 1688000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 829000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -265000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4892000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3832000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3199000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3422000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8082000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7243000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63000000 | 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 rounding |
| 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 |