Quarterly report · Q2
1982.TEDINET S100PIN4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥753m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.38 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥702m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥749m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 34000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1644000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -280000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1133000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -962000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -992000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1244000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2133000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1671000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1270000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32965000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32727000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31695000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 218000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 561000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 244000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 413000000 | JPY |
| Work in process | Prior1YearInstant | 70000000 | JPY |
| Work in process | CurrentQuarterInstant | 384000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 430000000 | JPY |
| Inventories | Prior1YearInstant | 873000000 | JPY |
| Inventories | CurrentQuarterInstant | 1789000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1202000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1217000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 249000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 311000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 115000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 128000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Depreciation sga | Prior1YTDDuration | 47000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember | 30055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember | 2234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember | 1002000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember | 1599000000 | 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 |