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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1807184000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5036747000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -337141000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1031723000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19769000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24580000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26880000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3499400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -39190000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57129000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3880543000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1115733000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 980000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -320000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -369000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -322798000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -484935000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23293000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -666104000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 109449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2739462000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4030463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9493281000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4455897000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6753818000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8486360000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 332457000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 314943000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 133432000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 158334000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16704000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 10875501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1011124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11886626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11886626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 10875501000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember | 1011124000 | 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 |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |