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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -194232000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -206510000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -122933000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 109995000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 13358000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95706000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -102838000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -900000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -900000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26377000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20951000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -413730000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -234265000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5382000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 50988000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -736539000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8402414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9581283000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8453402000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8844744000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 385000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 324166000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 337514000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53217000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59263000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19604000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18140000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 7811000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 10039000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1367000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember | 6720332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 104212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember | 13504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6838049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6838049000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 1300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember | 6720332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 105512000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember | 13504000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6839349000 | 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 |