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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
MetricValuePeriodScopeSource row
Revenue¥94.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥529m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥806m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥814m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.4bnat 2022-09-30Cons.Assets
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥200.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥543m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥461m
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥752m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥532m
—segment totalrevenue2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥41m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.6bn

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

All source rows · 542
ItemContextValueUnit
Cost of salesCurrentYTDDuration88049000000JPY
Gross profitPrior1YTDDuration10490000000JPY
Gross profitCurrentYTDDuration6092000000JPY
Selling general and administrative expensesPrior1YTDDuration5433000000JPY
Selling general and administrative expensesCurrentYTDDuration5563000000JPY
Operating incomePrior1YTDDuration5056000000JPY
Operating incomeCurrentYTDDuration529000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration172000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration268000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration248000000JPY
Non operating incomeCurrentYTDDuration502000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration109000000JPY
Guarantee fee noePrior1YTDDuration88000000JPY
Guarantee fee noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration232000000JPY
Non operating expensesCurrentYTDDuration225000000JPY
Ordinary incomePrior1YTDDuration5073000000JPY
Ordinary incomeCurrentYTDDuration806000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration5058000000JPY
Income before income taxesCurrentYTDDuration814000000JPY
Income taxes currentPrior1YTDDuration836000000JPY
Income taxes currentCurrentYTDDuration208000000JPY
Income taxes deferredPrior1YTDDuration694000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration1530000000JPY
Income taxesCurrentYTDDuration243000000JPY
Profit lossPrior1YTDDuration3527000000JPY

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