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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -928000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -570000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -602000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 61292000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24551000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -634000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -3601000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33002000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23413000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2648000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -639000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3759000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2772000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42199000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10591000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 569000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 602000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -95000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -91000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3697000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6446000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38976000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4655000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2290000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2161000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 299000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1326000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2984000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 40000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -700000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -650000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 553000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 507000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -556000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -467000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4377000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4915000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -348000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -353000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2859000000 | 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 |