Quarterly report · Q2
1942.TEDINET S100PG2C
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥495.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥451.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥471.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥435.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥229.6bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥229.5bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥233.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥866m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥215.9bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥215.7bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥232.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 24703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -556000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -507000000 | JPY |
| Current assets | Prior1YearInstant | 288170000000 | JPY |
| Current assets | CurrentQuarterInstant | 267601000000 | JPY |
| Land | Prior1YearInstant | 60496000000 | JPY |
| Land | CurrentQuarterInstant | 60270000000 | JPY |
| Other net ppe | Prior1YearInstant | 52433000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 51303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112930000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111573000000 | JPY |
| Intangible assets | Prior1YearInstant | 5694000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5696000000 | JPY |
| Investment securities | Prior1YearInstant | 48274000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50724000000 | JPY |
| Other ioa | Prior1YearInstant | 17181000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17273000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1284000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1261000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64171000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182797000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184007000000 | JPY |
| Assets | Prior1YearInstant | 470967000000 | JPY |
| Assets | CurrentQuarterInstant | 451609000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 80241000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 56832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6792000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7296000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6815000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5059000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 12349000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 11709000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9927000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 9559000000 | JPY |
| Other provision cl | Prior1YearInstant | 959000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 693000000 | JPY |
| Other cl | Prior1YearInstant | 30204000000 | JPY |
| Other cl | CurrentQuarterInstant | 31635000000 | JPY |
| Current liabilities | Prior1YearInstant | 147290000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 122786000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6607000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6248000000 | JPY |
| Other provision ncl | Prior1YearInstant | 452000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 379000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13813000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12885000000 | JPY |
| Other ncl | Prior1YearInstant | 9289000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9210000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30162000000 | 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 |
| 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 |