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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration18427225000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration16659105000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration737361000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration341313000JPY
Cost of salesPrior1YTDDuration19164586000JPY
Cost of salesCurrentYTDDuration17000419000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1465629000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2566321000JPY
Gross profit other business gpPrior1YTDDuration151575000JPY
Gross profit other business gpCurrentYTDDuration116893000JPY
Gross profitPrior1YTDDuration1617204000JPY
Gross profitCurrentYTDDuration2683214000JPY
Selling general and administrative expensesPrior1YTDDuration2179290000JPY
Selling general and administrative expensesCurrentYTDDuration2405740000JPY
Operating incomePrior1YTDDuration-562085000JPY
Operating incomeCurrentYTDDuration277474000JPY
Interest and dividends income noiPrior1YTDDuration51715000JPY
Interest and dividends income noiCurrentYTDDuration44241000JPY
Foreign exchange gains noiPrior1YTDDuration111806000JPY
Foreign exchange gains noiCurrentYTDDuration346878000JPY
Insurance income noiPrior1YTDDuration59733000JPY
Insurance income noiCurrentYTDDuration83690000JPY
Other noiPrior1YTDDuration36311000JPY
Other noiCurrentYTDDuration19677000JPY
Non operating incomePrior1YTDDuration259568000JPY
Non operating incomeCurrentYTDDuration494488000JPY
Interest expenses noePrior1YTDDuration3530000JPY
Interest expenses noeCurrentYTDDuration2178000JPY
Repair construction expenses noePrior1YTDDuration11886000JPY
Repair construction expenses noeCurrentYTDDuration13501000JPY
Other noePrior1YTDDuration35815000JPY
Other noeCurrentYTDDuration6747000JPY
Non operating expensesPrior1YTDDuration51231000JPY
Non operating expensesCurrentYTDDuration22427000JPY
Ordinary incomePrior1YTDDuration-353749000JPY
Ordinary incomeCurrentYTDDuration749535000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41982000JPY
Gain on sales of investment securities eiPrior1YTDDuration207349000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration17384000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration224733000JPY
Extraordinary incomeCurrentYTDDuration41982000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12501000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration655130000JPY
Loss on valuation of investment securities elCurrentYTDDuration9999000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration11274000JPY

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