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Quarterly report · Q2

1904.TEDINET S100PK7G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥354m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥797m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥386m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥386m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.1bnat 2022-09-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥533m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥210,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥100m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥417m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥562m

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

All source rows · 568
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant2752353000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2499142000JPY
Provision for bonusesPrior1YearInstant285555000JPY
Provision for bonusesCurrentQuarterInstant317931000JPY
Provision for warranties for completed constructionPrior1YearInstant52181000JPY
Provision for warranties for completed constructionCurrentQuarterInstant63624000JPY
Provision for loss on construction contractsPrior1YearInstant115355000JPY
Provision for loss on construction contractsCurrentQuarterInstant186674000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant30000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1026108000JPY
Other clCurrentQuarterInstant1459272000JPY
Current liabilitiesPrior1YearInstant15357293000JPY
Current liabilitiesCurrentQuarterInstant11468250000JPY
Other nclPrior1YearInstant174643000JPY
Other nclCurrentQuarterInstant180687000JPY
Noncurrent liabilitiesPrior1YearInstant174643000JPY
Noncurrent liabilitiesCurrentQuarterInstant180687000JPY
LiabilitiesPrior1YearInstant15531936000JPY
LiabilitiesCurrentQuarterInstant11648938000JPY
Capital stockPrior1YearInstant5195057000JPY
Capital stockCurrentQuarterInstant5195057000JPY
Capital surplusPrior1YearInstant5132677000JPY
Capital surplusCurrentQuarterInstant5132677000JPY
Retained earningsPrior1YearInstant14159800000JPY
Retained earningsCurrentQuarterInstant14093377000JPY
Treasury stockPrior1YearInstant-634215000JPY
Treasury stockCurrentQuarterInstant-1503704000JPY
Shareholders equityPrior1YearInstant23853319000JPY
Shareholders equityCurrentQuarterInstant22917408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant573197000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant506911000JPY
Foreign currency translation adjustmentPrior1YearInstant242257000JPY
Foreign currency translation adjustmentCurrentQuarterInstant976188000JPY
Remeasurements of defined benefit plansPrior1YearInstant16549000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18459000JPY
Valuation and translation adjustmentsPrior1YearInstant832004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1501559000JPY
Subscription rights to sharesPrior1YearInstant11268000JPY
Subscription rights to sharesCurrentQuarterInstant11268000JPY
Net assetsPrior1YearInstant24696592000JPY
Net assetsCurrentQuarterInstant24430236000JPY
Liabilities and net assetsPrior1YearInstant40228528000JPY
Liabilities and net assetsCurrentQuarterInstant36079174000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration19892854000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration19225426000JPY
Sales on other business rev oaPrior1YTDDuration888937000JPY
Sales on other business rev oaCurrentYTDDuration458206000JPY
Net salesPrior1YTDDuration20781791000JPY
Net salesCurrentYTDDuration19683633000JPY

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
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