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Quarterly report · Q2

1921.TEDINET S100PK8K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.8bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥11.9bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥54.7bnat 2022-09-30Cons.Assets
Total assets¥54.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥51.6bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥50.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥636m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥533m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥655m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥11.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 484
ItemContextValueUnit
Dividends income noiPrior1YTDDuration197458000JPY
Dividends income noiCurrentYTDDuration310907000JPY
Other noiPrior1YTDDuration40630000JPY
Other noiCurrentYTDDuration29586000JPY
Non operating incomePrior1YTDDuration238435000JPY
Non operating incomeCurrentYTDDuration340779000JPY
Interest expenses noePrior1YTDDuration21748000JPY
Interest expenses noeCurrentYTDDuration21114000JPY
Other noePrior1YTDDuration724000JPY
Other noeCurrentYTDDuration48000JPY
Non operating expensesPrior1YTDDuration22472000JPY
Non operating expensesCurrentYTDDuration21163000JPY
Ordinary incomePrior1YTDDuration2211991000JPY
Ordinary incomeCurrentYTDDuration1507454000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5675000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5675000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration57129000JPY
Loss on valuation of investment securities elPrior1YTDDuration77437000JPY
Loss on valuation of investment securities elCurrentYTDDuration89317000JPY
Extraordinary lossPrior1YTDDuration77437000JPY
Extraordinary lossCurrentYTDDuration146447000JPY
Income before income taxesPrior1YTDDuration2140230000JPY
Income before income taxesCurrentYTDDuration1361007000JPY
Income taxes currentPrior1YTDDuration621377000JPY
Income taxes currentCurrentYTDDuration428065000JPY
Income taxes deferredPrior1YTDDuration78588000JPY
Income taxes deferredCurrentYTDDuration-177632000JPY
Income taxesPrior1YTDDuration699966000JPY
Income taxesCurrentYTDDuration250432000JPY
Profit lossPrior1YTDDuration1440264000JPY
Profit lossCurrentYTDDuration1110574000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1440264000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1110574000JPY
Profit lossPrior1YTDDuration1440264000JPY
Profit lossCurrentYTDDuration1110574000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-60649000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-335138000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration43233000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12328000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7950000JPY
Other comprehensive incomePrior1YTDDuration-17416000JPY
Other comprehensive incomeCurrentYTDDuration-339515000JPY
Comprehensive incomePrior1YTDDuration1422847000JPY
Comprehensive incomeCurrentYTDDuration771058000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1422847000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration771058000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding