Quarterly report · Q2
1885.TEDINET S100PIXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 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 | ¥814m | 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) | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 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 | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥212.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥126.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 50
| 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 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥543m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥461m |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥532m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale cns | CurrentQuarterInstant | 1499000000 | JPY |
| Advances paid | Prior1YearInstant | 8211000000 | JPY |
| Advances paid | CurrentQuarterInstant | 6276000000 | JPY |
| Other ca | Prior1YearInstant | 4831000000 | JPY |
| Other ca | CurrentQuarterInstant | 7265000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 162072000000 | JPY |
| Current assets | CurrentQuarterInstant | 137663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4786000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4662000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3327000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 3311000000 | JPY |
| Land | Prior1YearInstant | 19127000000 | JPY |
| Land | CurrentQuarterInstant | 19063000000 | JPY |
| Other ppe | Prior1YearInstant | 7854000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8182000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35220000000 | JPY |
| Intangible assets | Prior1YearInstant | 975000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 877000000 | JPY |
| Investment securities | Prior1YearInstant | 10600000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10526000000 | JPY |
| Other ioa | Prior1YearInstant | 4710000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4665000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -539000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -538000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50843000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50751000000 | JPY |
| Assets | Prior1YearInstant | 212916000000 | JPY |
| Assets | CurrentQuarterInstant | 188414000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34601000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 23177000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7897000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6724000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18875000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19726000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1737000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 448000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 15785000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 11120000000 | JPY |
| Deposits received | Prior1YearInstant | 18255000000 | JPY |
| Deposits received | CurrentQuarterInstant | 20645000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 859000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 819000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1809000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2330000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 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 |
| 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 |