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Quarterly report · Q2

1882.TEDINET S100PH1T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥112.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥52m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥906m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥81m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥995m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥990m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥538m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥587m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥79.3bnat 2022-09-30Cons.Assets
Total assets¥84.7bnat 2022-03-31Cons.Assets
Total assets¥77.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥50.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥486m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥958m
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.9bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥487m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 492
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant1913000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2519000000JPY
Provision for warranties for completed constructionPrior1YearInstant32000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant30000000JPY
Provision for loss on construction contractsPrior1YearInstant55000000JPY
Provision for loss on construction contractsCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant3596000000JPY
Other clCurrentQuarterInstant2697000000JPY
Current liabilitiesPrior1YearInstant31075000000JPY
Current liabilitiesCurrentQuarterInstant27190000000JPY
Long term loans payablePrior1YearInstant586000000JPY
Long term loans payableCurrentQuarterInstant262000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant455000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1044000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1044000000JPY
Net defined benefit liabilityPrior1YearInstant427000000JPY
Net defined benefit liabilityCurrentQuarterInstant441000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant312000000JPY
Other nclCurrentQuarterInstant286000000JPY
Noncurrent liabilitiesPrior1YearInstant3150000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2543000000JPY
LiabilitiesPrior1YearInstant34225000000JPY
LiabilitiesCurrentQuarterInstant29733000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockCurrentQuarterInstant7584000000JPY
Capital surplusPrior1YearInstant6986000000JPY
Capital surplusCurrentQuarterInstant7040000000JPY
Retained earningsPrior1YearInstant33419000000JPY
Retained earningsCurrentQuarterInstant32576000000JPY
Treasury stockPrior1YearInstant-1606000000JPY
Treasury stockCurrentQuarterInstant-1782000000JPY
Shareholders equityPrior1YearInstant46383000000JPY
Shareholders equityCurrentQuarterInstant45419000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1789000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1881000000JPY
Revaluation reserve for landPrior1YearInstant652000000JPY
Revaluation reserve for landCurrentQuarterInstant652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant246000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant227000000JPY
Valuation and translation adjustmentsPrior1YearInstant2689000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2762000000JPY
Non controlling interestsPrior1YearInstant1392000000JPY
Non controlling interestsCurrentQuarterInstant1404000000JPY
Net assetsPrior1YearInstant50466000000JPY
Net assetsCurrentQuarterInstant49586000000JPY
Liabilities and net assetsPrior1YearInstant84691000000JPY
Liabilities and net assetsCurrentQuarterInstant79319000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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