Quarterly report · Q2
1961.TEDINET S100PLD8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥896m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥863m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥183.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 62
| 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 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥416m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥282m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥654m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥591m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥43m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥497m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥84.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥84.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 792000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -351000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1655000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1121000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1655000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1121000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1320000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -896000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 796000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 735000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 53000000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -937000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 407000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 457000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 101000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -311000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -348000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 12342000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 19201000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -957000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1434000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7760000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12235000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4548000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 836000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2087000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4365000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | 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 |