Quarterly report · Q2
1893.TEDINET S100PIQK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥458.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥474.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥440.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥307.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 52
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥223.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥223.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥229.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥227.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥293m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥206.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥206.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥124m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥211.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥210.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 11575000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15648000000 | JPY |
| Other ca | Prior1YearInstant | 8201000000 | JPY |
| Other ca | CurrentQuarterInstant | 8165000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -345000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -335000000 | JPY |
| Current assets | Prior1YearInstant | 344377000000 | JPY |
| Current assets | CurrentQuarterInstant | 346457000000 | JPY |
| Land | Prior1YearInstant | 33501000000 | JPY |
| Land | CurrentQuarterInstant | 33501000000 | JPY |
| Other net ppe | Prior1YearInstant | 54006000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58467000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87507000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91968000000 | JPY |
| Intangible assets | Prior1YearInstant | 3761000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3841000000 | JPY |
| Investment securities | Prior1YearInstant | 21056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21135000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3476000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3606000000 | JPY |
| Other ioa | Prior1YearInstant | 10682000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11113000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3498000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3885000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31717000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122986000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127779000000 | JPY |
| Assets | Prior1YearInstant | 467364000000 | JPY |
| Assets | CurrentQuarterInstant | 474236000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 117852000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 110131000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29109000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 45556000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 9999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2838000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2815000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 30900000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 30438000000 | JPY |
| Provision cl | Prior1YearInstant | 7782000000 | JPY |
| Provision cl | CurrentQuarterInstant | 8037000000 | JPY |
| Other cl | Prior1YearInstant | 49281000000 | JPY |
| Other cl | CurrentQuarterInstant | 46542000000 | JPY |
| Current liabilities | Prior1YearInstant | 247764000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 253522000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25065000000 | 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 |