Tokyo Tape
Sign in
← Kandenko

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
MetricValuePeriodScopeSource row
Revenue¥233.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥495.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥220.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥451.6bnat 2022-09-30Cons.Assets
Total assets¥471.0bnat 2022-03-31Cons.Assets
Total assets¥435.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥151.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥177.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥300.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥293.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥64.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥229.6bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥229.5bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥233.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥866m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥215.9bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥215.7bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥232.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥220.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.4bn

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

All source rows · 464
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant28723000000JPY
LiabilitiesPrior1YearInstant177452000000JPY
LiabilitiesCurrentQuarterInstant151510000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6456000000JPY
Capital surplusCurrentQuarterInstant6468000000JPY
Retained earningsPrior1YearInstant257625000000JPY
Retained earningsCurrentQuarterInstant264411000000JPY
Treasury stockPrior1YearInstant-561000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant273784000000JPY
Shareholders equityCurrentQuarterInstant280609000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14194000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-189000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-155000000JPY
Revaluation reserve for landPrior1YearInstant-5276000000JPY
Revaluation reserve for landCurrentQuarterInstant-5414000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1342000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1147000000JPY
Valuation and translation adjustmentsPrior1YearInstant10191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9770000000JPY
Non controlling interestsPrior1YearInstant9538000000JPY
Non controlling interestsCurrentQuarterInstant9718000000JPY
Net assetsPrior1YearInstant293514000000JPY
Net assetsCurrentQuarterInstant300098000000JPY
Liabilities and net assetsPrior1YearInstant470967000000JPY
Liabilities and net assetsCurrentQuarterInstant451609000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration220331000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration233693000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration194443000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration207370000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration25887000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration26322000000JPY
Selling general and administrative expensesPrior1YTDDuration12435000000JPY
Selling general and administrative expensesCurrentYTDDuration12692000000JPY
Operating incomePrior1YTDDuration13452000000JPY
Operating incomeCurrentYTDDuration13630000000JPY
Dividends income noiPrior1YTDDuration559000000JPY
Dividends income noiCurrentYTDDuration594000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration252000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration731000000JPY
Non operating incomeCurrentYTDDuration1044000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration77000000JPY

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
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass