Quarterly report · Q2
1888.TEDINET S100PJUP
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 | ¥40.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 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) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 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 | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 32
| 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 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥937m |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥881m |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 英明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42815000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40872000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4736000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5229000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35432000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39927000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38355000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74316000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77405000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 185.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10414000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10777000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16399000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 110.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12964993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12964993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12964993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12964993 |
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 |