Quarterly report · Q2
1976.TEDINET S100PJ3X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E00161-000Boilerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00161-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 190000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 196000000 | JPY |
| Other ca | Prior1YearInstant | 143000000 | JPY |
| Other ca | CurrentQuarterInstant | 241000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 49847000000 | JPY |
| Current assets | CurrentQuarterInstant | 51560000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10040000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10075000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4798000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4930000000 | JPY |
| Land | Prior1YearInstant | 11200000000 | JPY |
| Land | CurrentQuarterInstant | 11789000000 | JPY |
| Other ppe | Prior1YearInstant | 2212000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2309000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13148000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -13471000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15102000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15633000000 | JPY |
| Intangible assets | Prior1YearInstant | 74000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66000000 | JPY |
| Investment securities | Prior1YearInstant | 3731000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3736000000 | JPY |
| Real estate for investment | Prior1YearInstant | 2007000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 1984000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22000000 | JPY |
| Other ioa | Prior1YearInstant | 431000000 | JPY |
| Other ioa | CurrentQuarterInstant | 442000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6103000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21803000000 | JPY |
| Assets | Prior1YearInstant | 71149000000 | JPY |
| Assets | CurrentQuarterInstant | 73364000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6582000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6520000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 328000000 | JPY |
| Short term loans payable | Prior1YearInstant | 960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 847000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 998000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1201000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1815000000 | 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 |