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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥541m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.02 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00232-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00232-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 239996000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 218772000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2167000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2167000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 13167000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 11362000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7221000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6804000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 214000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -3707000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -5899000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1235000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1337155000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -523861000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -70720000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -71371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1499700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 66149000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 52272000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2337000 | JPY |
| Other net ope cf | Prior1YTDDuration | 320324000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50512000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 460200000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -91400000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 74072000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -177506000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 541116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -261149000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -91994000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214782000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10680000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4910000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -390000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20419000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 7582000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -240000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2172000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 880000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 406000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5102000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14448000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78585000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -246507000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |