Quarterly report · Q2
1884.TEDINET S100PHFM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥146.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥259.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥672m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥265m |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00067-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥505m |
| jpcrp040300-q2r_E00067-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00067-000Material Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥626m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥75.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6084000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7438000000 | JPY |
| Liabilities | Prior1YearInstant | 57187000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52415000000 | JPY |
| Capital stock | Prior1YearInstant | 12290000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12290000000 | JPY |
| Capital surplus | Prior1YearInstant | 14524000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14524000000 | JPY |
| Retained earnings | Prior1YearInstant | 66425000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 66868000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 93240000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 93682000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2006000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 384000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -548000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -389000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 169000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1627000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 179000000 | JPY |
| Non controlling interests | Prior1YearInstant | 138000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 140000000 | JPY |
| Net assets | Prior1YearInstant | 95006000000 | JPY |
| Net assets | CurrentQuarterInstant | 94002000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152194000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 146417000000 | JPY |
| Net sales | Prior1YTDDuration | 71612000000 | JPY |
| Net sales | CurrentYTDDuration | 71709000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64634000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66158000000 | JPY |
| Gross profit | Prior1YTDDuration | 6977000000 | JPY |
| Gross profit | CurrentYTDDuration | 5550000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4026000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4458000000 | JPY |
| Operating income | Prior1YTDDuration | 2951000000 | JPY |
| Operating income | CurrentYTDDuration | 1092000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 131000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 100000000 | JPY |
| Dividends income of group term insurance noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income of group term insurance noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 85000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | 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 |
| 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 |