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Quarterly report · Q2

3275.TEDINET S100PK05
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥953,0002022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥171m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥162m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥123m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.7bnat 2022-09-30Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥264m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥823m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥612m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥652m

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

All source rows · 445
ItemContextValueUnit
Current assetsPrior1YearInstant5459136000JPY
Current assetsCurrentQuarterInstant3990156000JPY
Property plant and equipmentPrior1YearInstant427767000JPY
Property plant and equipmentCurrentQuarterInstant447938000JPY
GoodwillPrior1YearInstant715195000JPY
GoodwillCurrentQuarterInstant685533000JPY
CustomerrelatedassetsiaPrior1YearInstant103918000JPY
CustomerrelatedassetsiaCurrentQuarterInstant95258000JPY
SoftwarePrior1YearInstant1021231000JPY
SoftwareCurrentQuarterInstant1059231000JPY
Software in progressPrior1YearInstant15305000JPY
Software in progressCurrentQuarterInstant89210000JPY
Other iaPrior1YearInstant7127000JPY
Other iaCurrentQuarterInstant6943000JPY
Intangible assetsPrior1YearInstant1862778000JPY
Intangible assetsCurrentQuarterInstant1936177000JPY
Investment securitiesPrior1YearInstant91519000JPY
Investment securitiesCurrentQuarterInstant91541000JPY
Business guarantee deposits ioaPrior1YearInstant977800000JPY
Business guarantee deposits ioaCurrentQuarterInstant1847800000JPY
Other ioaPrior1YearInstant1359235000JPY
Other ioaCurrentQuarterInstant1354599000JPY
Investments and other assetsPrior1YearInstant2428555000JPY
Investments and other assetsCurrentQuarterInstant3293941000JPY
Noncurrent assetsPrior1YearInstant4719101000JPY
Noncurrent assetsCurrentQuarterInstant5678056000JPY
AssetsPrior1YearInstant10178237000JPY
AssetsCurrentQuarterInstant9668212000JPY
Operating accounts payablePrior1YearInstant308771000JPY
Operating accounts payableCurrentQuarterInstant238061000JPY
Accrued expensesPrior1YearInstant445474000JPY
Accrued expensesCurrentQuarterInstant399798000JPY
Income taxes payablePrior1YearInstant250419000JPY
Income taxes payableCurrentQuarterInstant50733000JPY
Accrued consumption taxesPrior1YearInstant160753000JPY
Accrued consumption taxesCurrentQuarterInstant99669000JPY
Provision for bonusesPrior1YearInstant740816000JPY
Provision for bonusesCurrentQuarterInstant607671000JPY
Other clPrior1YearInstant650852000JPY
Other clCurrentQuarterInstant692513000JPY
Current liabilitiesPrior1YearInstant2557087000JPY
Current liabilitiesCurrentQuarterInstant2088448000JPY
Net defined benefit liabilityPrior1YearInstant684860000JPY
Net defined benefit liabilityCurrentQuarterInstant684906000JPY
Asset retirement obligations nclPrior1YearInstant69108000JPY
Asset retirement obligations nclCurrentQuarterInstant69108000JPY
Other nclPrior1YearInstant78125000JPY
Other nclCurrentQuarterInstant94828000JPY
Noncurrent liabilitiesPrior1YearInstant832094000JPY
Noncurrent liabilitiesCurrentQuarterInstant848843000JPY

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 rounding
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