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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 22471000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27183000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27863000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29821000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 697000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 750000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 211000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 220000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 20245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 2078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22323000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 20251000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 2147000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22398000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | Prior1YTDDuration | 22323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 1918000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 39000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1958000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 1962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 22751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 2971000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00161-000ConstructionReportableSegmentsMember | 22759000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00161-000BoilerReportableSegmentsMember | 3073000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25833000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -111000000 | 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 |