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Quarterly report · Q2

1890.TEDINET S100PJOP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥152.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥132.0bnat 2022-09-30Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥129.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥565m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
—segment totalrevenue2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 580
ItemContextValueUnit
Net sales of completed construction contracts cnsPrior1YTDDuration73548000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration73147000000JPY
Net sales of side line business cnsPrior1YTDDuration346000000JPY
Net sales of side line business cnsCurrentYTDDuration333000000JPY
Net salesPrior1YTDDuration73895000000JPY
Net salesCurrentYTDDuration73481000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration65997000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration65741000000JPY
Cost of sales on side line business cnsPrior1YTDDuration157000000JPY
Cost of sales on side line business cnsCurrentYTDDuration102000000JPY
Cost of salesPrior1YTDDuration66155000000JPY
Cost of salesCurrentYTDDuration65843000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7551000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7406000000JPY
Gross profit on side line business cnsPrior1YTDDuration189000000JPY
Gross profit on side line business cnsCurrentYTDDuration231000000JPY
Gross profitPrior1YTDDuration7740000000JPY
Gross profitCurrentYTDDuration7637000000JPY
Selling general and administrative expensesPrior1YTDDuration4653000000JPY
Selling general and administrative expensesCurrentYTDDuration5238000000JPY
Operating incomePrior1YTDDuration3087000000JPY
Operating incomeCurrentYTDDuration2399000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration223000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration66000000JPY
Non operating incomeCurrentYTDDuration367000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Restructuring expense noePrior1YTDDuration－JPY
Restructuring expense noeCurrentYTDDuration239000000JPY
Commitment fee noePrior1YTDDuration21000000JPY
Commitment fee noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration3026000000JPY
Ordinary incomeCurrentYTDDuration2381000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Surrender value of insurance eiPrior1YTDDuration14000000JPY
Surrender value of insurance eiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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