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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥655m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2140230000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1361007000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 341518000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 353726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -175231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 449553000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -846729000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -709302000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -87907000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -113779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 804632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1213143000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -82154000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41586000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 336195000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4092367000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -349291000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -774067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19340000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14824000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 883000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 887000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -51425000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 34204000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197804000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -311193000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21748000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21114000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22084000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -23804000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 77437000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 89317000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 57129000 | JPY |
| Other net ope cf | Prior1YTDDuration | 81905000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13184000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2011262000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5657079000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 200533000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 313541000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22512000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19930000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -400893000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -913943000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 18795000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
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