Quarterly report · Q2
1951.TEDINET S100PK2S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥520.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥535.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥450.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥228.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥305.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116812419 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16503000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1520 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10236000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0943 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4576000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2296000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2131000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2081000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1834000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1574000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1385000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 44120000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8220400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108241600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1082416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 350419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116812419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1082416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8220400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8220400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0704 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8220400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8220400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0704 | |
| Cash and deposits | Prior1YearInstant | 54860000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51222000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 217644000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 167560000000 | JPY |
| Short term investment securities | Prior1YearInstant | 750000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 270000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 46194000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 68010000000 | JPY |
| Other ca | Prior1YearInstant | 7279000000 | 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 |
| 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 |