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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
Interest expenses noePrior1YTDDuration214000JPY
Interest expenses noeCurrentYTDDuration7000JPY
Commission fee noePrior1YTDDuration88000JPY
Commission fee noeCurrentYTDDuration89000JPY
Guarantee commission noePrior1YTDDuration1087000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Loss on sale of golf club membership noePrior1YTDDuration142000JPY
Loss on sale of golf club membership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration136000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration1669000JPY
Non operating expensesCurrentYTDDuration100000JPY
Ordinary incomePrior1YTDDuration72545000JPY
Ordinary incomeCurrentYTDDuration265028000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5900000JPY
Gain on sales of investment securities eiPrior1YTDDuration1235000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5535000JPY
Extraordinary incomeCurrentYTDDuration5900000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration592000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration592000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration77488000JPY
Income before income taxesCurrentYTDDuration270928000JPY
Income taxesPrior1YTDDuration29818000JPY
Income taxesCurrentYTDDuration76837000JPY
Profit lossPrior1YTDDuration47670000JPY
Profit lossCurrentYTDDuration194090000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14068000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13685000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61738000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207776000JPY
Profit lossPrior1YTDDuration47670000JPY
Profit lossCurrentYTDDuration194090000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22589000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15435000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration504000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4717000JPY
Other comprehensive incomePrior1YTDDuration-22085000JPY
Other comprehensive incomeCurrentYTDDuration-20152000JPY
Comprehensive incomePrior1YTDDuration25584000JPY
Comprehensive incomeCurrentYTDDuration173937000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39653000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration187623000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14068000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13685000JPY
Income before income taxesPrior1YTDDuration77488000JPY
Income before income taxesCurrentYTDDuration270928000JPY

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