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Quarterly report · Q2

1905.TEDINET S100PLE3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥235m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥48m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥265m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥516m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥271m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥77m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥208m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥194m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.5bnat 2022-09-30Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥541m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.672022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.022021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥279m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥235m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥48m

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

All source rows · 490
ItemContextValueUnit
Other caPrior1YearInstant80166000JPY
Other caCurrentQuarterInstant150677000JPY
Allowance for doubtful accounts caPrior1YearInstant-1299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1539000JPY
Current assetsPrior1YearInstant14850067000JPY
Current assetsCurrentQuarterInstant14745516000JPY
Property plant and equipmentPrior1YearInstant2308899000JPY
Property plant and equipmentCurrentQuarterInstant2216988000JPY
GoodwillPrior1YearInstant20592000JPY
GoodwillCurrentQuarterInstant18425000JPY
Other iaPrior1YearInstant19530000JPY
Other iaCurrentQuarterInstant37725000JPY
Intangible assetsPrior1YearInstant40123000JPY
Intangible assetsCurrentQuarterInstant56150000JPY
Other ioaPrior1YearInstant493520000JPY
Other ioaCurrentQuarterInstant515885000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11112000JPY
Investments and other assetsPrior1YearInstant482407000JPY
Investments and other assetsCurrentQuarterInstant504772000JPY
Noncurrent assetsPrior1YearInstant2831430000JPY
Noncurrent assetsCurrentQuarterInstant2777911000JPY
AssetsPrior1YearInstant17681498000JPY
AssetsCurrentQuarterInstant17523427000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3681737000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3748095000JPY
Current portion of long term loans payablePrior1YearInstant9940000JPY
Current portion of long term loans payableCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant189149000JPY
Income taxes payableCurrentQuarterInstant114407000JPY
Contract liabilitiesPrior1YearInstant128586000JPY
Contract liabilitiesCurrentQuarterInstant126536000JPY
Provision for loss on construction contractsPrior1YearInstant8793000JPY
Provision for loss on construction contractsCurrentQuarterInstant2376000JPY
Other provision clPrior1YearInstant111496000JPY
Other provision clCurrentQuarterInstant130867000JPY
Other clPrior1YearInstant565573000JPY
Other clCurrentQuarterInstant463876000JPY
Current liabilitiesPrior1YearInstant4695275000JPY
Current liabilitiesCurrentQuarterInstant4596099000JPY
Long term loans payablePrior1YearInstant19880000JPY
Long term loans payableCurrentQuarterInstant19880000JPY
Net defined benefit liabilityPrior1YearInstant503134000JPY
Net defined benefit liabilityCurrentQuarterInstant492136000JPY
Provision nclPrior1YearInstant62455000JPY
Provision nclCurrentQuarterInstant71621000JPY
Other nclPrior1YearInstant100548000JPY
Other nclCurrentQuarterInstant70486000JPY
Noncurrent liabilitiesPrior1YearInstant686018000JPY
Noncurrent liabilitiesCurrentQuarterInstant654124000JPY

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 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