Quarterly report · Q2
1945.TEDINET S100PKZX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥834m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 24
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 486000000 | JPY |
| Other ncl | CurrentQuarterInstant | 637000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11291000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11377000000 | JPY |
| Liabilities | Prior1YearInstant | 38510000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37927000000 | JPY |
| Capital stock | Prior1YearInstant | 2881000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2881000000 | JPY |
| Capital surplus | Prior1YearInstant | 3972000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3978000000 | JPY |
| Retained earnings | Prior1YearInstant | 58103000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58476000000 | JPY |
| Treasury stock | Prior1YearInstant | -1941000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1929000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63016000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63406000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1804000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2029000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -190000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1614000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2079000000 | JPY |
| Non controlling interests | Prior1YearInstant | -158000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -232000000 | JPY |
| Net assets | Prior1YearInstant | 64472000000 | JPY |
| Net assets | CurrentQuarterInstant | 65254000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102982000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 103182000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 28281000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 37771000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 25575000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 33592000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2706000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 4178000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2768000000 | JPY |
| Operating income | Prior1YTDDuration | 177000000 | JPY |
| Operating income | CurrentYTDDuration | 1410000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 122000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 128000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 169000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 35000000 | JPY |
| Non operating income | Prior1YTDDuration | 377000000 | JPY |
| Non operating income | CurrentYTDDuration | 254000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |