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 comprehensive income | Prior1YTDDuration | 219000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 443000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 270000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1278000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 331000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1352000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -61000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1360000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 506000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 615000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -128000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -138000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 4854000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 6412000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1500000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 730000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 404000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -573000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -723000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -391000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 475000000 | JPY |
| Increase decrease in provision for compensation losses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for compensation losses ope cf | CurrentYTDDuration | 85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on guarantees ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Tenders received ope cf | Prior1YTDDuration | -0 | JPY |
| Tenders received ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | -4898000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3302000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2246000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4996000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -647000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -606000000 | 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 |