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Quarterly report · Q2

3199.TEDINET S100PJHK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥752m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥957m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥703m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥807m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥703m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥807m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.8bnat 2022-09-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥63.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥964m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥493m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥119m
—segment totalrevenue2022-04-01 → 2022-09-30¥64.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥64.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥41m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2021-04-01 → 2021-09-30¥38.1bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.1bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2021-04-01 → 2021-09-30¥849m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥452m
—segment totalrevenue2021-04-01 → 2021-09-30¥53.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 523
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1715000000JPY
Asset retirement obligations nclCurrentQuarterInstant1892000000JPY
Other nclPrior1YearInstant1505000000JPY
Other nclCurrentQuarterInstant1484000000JPY
Noncurrent liabilitiesPrior1YearInstant20883000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18307000000JPY
LiabilitiesPrior1YearInstant50205000000JPY
LiabilitiesCurrentQuarterInstant62026000000JPY
Capital stockPrior1YearInstant1026000000JPY
Capital stockCurrentQuarterInstant1051000000JPY
Capital surplusPrior1YearInstant631000000JPY
Capital surplusCurrentQuarterInstant656000000JPY
Retained earningsPrior1YearInstant17299000000JPY
Retained earningsCurrentQuarterInstant17586000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant18956000000JPY
Shareholders equityCurrentQuarterInstant19293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant374000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant450000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant458000000JPY
Net assetsPrior1YearInstant19345000000JPY
Net assetsCurrentQuarterInstant19751000000JPY
Liabilities and net assetsPrior1YearInstant69551000000JPY
Liabilities and net assetsCurrentQuarterInstant81777000000JPY
Net salesPrior1YTDDuration53834000000JPY
Net salesCurrentYTDDuration64288000000JPY
Cost of salesPrior1YTDDuration42246000000JPY
Cost of salesCurrentYTDDuration50787000000JPY
Gross profitPrior1YTDDuration11587000000JPY
Gross profitCurrentYTDDuration13500000000JPY
Selling general and administrative expensesPrior1YTDDuration10834000000JPY
Selling general and administrative expensesCurrentYTDDuration12373000000JPY
Operating incomePrior1YTDDuration752000000JPY
Operating incomeCurrentYTDDuration1126000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Compensation income noiPrior1YTDDuration35000000JPY
Compensation income noiCurrentYTDDuration42000000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration155000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass