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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
LiabilitiesPrior1YearInstant5381294000JPY
LiabilitiesCurrentQuarterInstant5250223000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2447772000JPY
Capital surplusCurrentQuarterInstant2454862000JPY
Retained earningsPrior1YearInstant8380240000JPY
Retained earningsCurrentQuarterInstant8484308000JPY
Treasury stockPrior1YearInstant-630462000JPY
Treasury stockCurrentQuarterInstant-732472000JPY
Shareholders equityPrior1YearInstant11908450000JPY
Shareholders equityCurrentQuarterInstant11917598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4033000JPY
Foreign currency translation adjustmentPrior1YearInstant-8621000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13338000JPY
Valuation and translation adjustmentsPrior1YearInstant10848000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9304000JPY
Subscription rights to sharesPrior1YearInstant91045000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant289859000JPY
Non controlling interestsCurrentQuarterInstant275273000JPY
Net assetsPrior1YearInstant12300204000JPY
Net assetsCurrentQuarterInstant12273203000JPY
Liabilities and net assetsPrior1YearInstant17681498000JPY
Liabilities and net assetsCurrentQuarterInstant17523427000JPY
Net salesPrior1YTDDuration6838049000JPY
Net salesCurrentYTDDuration8511963000JPY
Cost of salesPrior1YTDDuration5843014000JPY
Cost of salesCurrentYTDDuration7257965000JPY
Gross profitPrior1YTDDuration995034000JPY
Gross profitCurrentYTDDuration1253997000JPY
Selling general and administrative expensesPrior1YTDDuration946544000JPY
Selling general and administrative expensesCurrentYTDDuration1019271000JPY
Operating incomePrior1YTDDuration48490000JPY
Operating incomeCurrentYTDDuration234726000JPY
Interest income noiPrior1YTDDuration139000JPY
Interest income noiCurrentYTDDuration50000JPY
Dividends income noiPrior1YTDDuration7081000JPY
Dividends income noiCurrentYTDDuration6754000JPY
Purchase discounts noiPrior1YTDDuration5230000JPY
Purchase discounts noiCurrentYTDDuration9475000JPY
Gain on sales of goods noiPrior1YTDDuration4416000JPY
Gain on sales of goods noiCurrentYTDDuration3369000JPY
Foreign exchange gains noiPrior1YTDDuration3270000JPY
Foreign exchange gains noiCurrentYTDDuration9899000JPY
Other noiPrior1YTDDuration5585000JPY
Other noiCurrentYTDDuration852000JPY
Non operating incomePrior1YTDDuration25724000JPY
Non operating incomeCurrentYTDDuration30402000JPY

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