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Quarterly report · Q2

1981.TEDINET S100PK9V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥15.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥296m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥348m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥365m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥364m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥484m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥209m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥443m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥26.1bnat 2022-09-30StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥25.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥543m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥146m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥411m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.492021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.022021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-09-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥184m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥117m
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥358m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥29m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥29m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥26m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥696m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥696m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥404m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember137494000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4712461000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3995795000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12980000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13671000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember139315000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1426125000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2148149000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember827675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember679162000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember48667000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember76319000JPY
Other clPrior1YearInstant_NonConsolidatedMember751784000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1025370000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8172663000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8231279000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember31112000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember228671000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember226935000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember160573000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember174391000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember44823000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember467221000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember477531000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8639885000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8708810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1918000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16578477000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16464792000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36040000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-36040000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17134356000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17020671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember482765000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember366601000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember482765000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember366601000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17617122000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17387273000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26257007000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26096084000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15269429000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass