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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 187545000000 | JPY |
| Cost of sales | CurrentYTDDuration | 209838000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 21501000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 16868000000 | JPY |
| Gross profit other gp | Prior1YTDDuration | 1091000000 | JPY |
| Gross profit other gp | CurrentYTDDuration | 962000000 | JPY |
| Gross profit | Prior1YTDDuration | 22592000000 | JPY |
| Gross profit | CurrentYTDDuration | 17831000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10771000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11159000000 | JPY |
| Operating income | Prior1YTDDuration | 11820000000 | JPY |
| Operating income | CurrentYTDDuration | 6672000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 81000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 192000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 238000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 669000000 | JPY |
| Other noi | Prior1YTDDuration | 189000000 | JPY |
| Other noi | CurrentYTDDuration | 139000000 | JPY |
| Non operating income | Prior1YTDDuration | 400000000 | JPY |
| Non operating income | CurrentYTDDuration | 1128000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 286000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 342000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 132000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 393000000 | JPY |
| Other noe | Prior1YTDDuration | 151000000 | JPY |
| Other noe | CurrentYTDDuration | 49000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 571000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 785000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11650000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7015000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 95000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 484000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 580000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 124000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 99000000 | JPY |
| Other el | Prior1YTDDuration | 128000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 252000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11977000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6936000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3137000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2155000000 | 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 |