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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
MetricValuePeriodScopeSource row
Revenue¥71.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥156.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥71.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥146.4bnat 2022-09-30Cons.Assets
Total assets¥152.2bnat 2022-03-31Cons.Assets
Total assets¥150.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥95.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥92.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥259.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥672m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥187m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥58.7bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.7bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥508m
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥76.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥71.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥211m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥505m
jpcrp040300-q2r_E00067-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥626m
—segment totalrevenue2021-04-01 → 2021-09-30¥75.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥70.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 508
ItemContextValueUnit
Non operating incomePrior1YTDDuration284000000JPY
Non operating incomeCurrentYTDDuration202000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration56000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration3160000000JPY
Ordinary incomeCurrentYTDDuration1264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2304000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration2306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration25000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration3125000000JPY
Income before income taxesCurrentYTDDuration3504000000JPY
Income taxes currentPrior1YTDDuration437000000JPY
Income taxes currentCurrentYTDDuration914000000JPY
Income taxes deferredPrior1YTDDuration580000000JPY
Income taxes deferredCurrentYTDDuration306000000JPY
Income taxesPrior1YTDDuration1017000000JPY
Income taxesCurrentYTDDuration1221000000JPY
Profit lossPrior1YTDDuration2107000000JPY
Profit lossCurrentYTDDuration2283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2105000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2281000000JPY
Profit lossPrior1YTDDuration2107000000JPY
Profit lossCurrentYTDDuration2283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-186000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1622000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration66000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration159000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-130000000JPY
Other comprehensive incomeCurrentYTDDuration-1448000000JPY

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
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