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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥112.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥906m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥990m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 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 | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥487m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1807000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 606000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -549000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6298000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6012000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 131000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2085000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -861000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4290000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5265000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1399000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -985000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 71000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -215000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -55000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -21000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1444000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1231000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -934000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -604000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 160000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -281000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -780000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -857000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1713000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1929000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1132000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2104000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12764000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11649000000 | 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 |
| 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 |