Quarterly report · Q2
3420.TEDINET S100PMAY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥762m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥968m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥551m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥468m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2456291000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2655375000 | JPY |
| Raw materials | Prior1YearInstant | 41617000 | JPY |
| Raw materials | CurrentQuarterInstant | 54683000 | JPY |
| Other ca | Prior1YearInstant | 711528000 | JPY |
| Other ca | CurrentQuarterInstant | 758973000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2563000 | JPY |
| Current assets | Prior1YearInstant | 16914999000 | JPY |
| Current assets | CurrentQuarterInstant | 16131810000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1030206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 995474000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269002000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 244254000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81711000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 79721000 | JPY |
| Land | Prior1YearInstant | 3211906000 | JPY |
| Land | CurrentQuarterInstant | 3211906000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13904000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11983000 | JPY |
| Construction in progress | Prior1YearInstant | 693000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4607425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4555260000 | JPY |
| Other ia | Prior1YearInstant | 361031000 | JPY |
| Other ia | CurrentQuarterInstant | 396815000 | JPY |
| Intangible assets | Prior1YearInstant | 361031000 | JPY |
| Intangible assets | CurrentQuarterInstant | 396815000 | JPY |
| Investment securities | Prior1YearInstant | 3837609000 | JPY |
| Investment securities | CurrentQuarterInstant | 3807164000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 239684000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 241767000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5821000 | JPY |
| Other ioa | Prior1YearInstant | 254196000 | JPY |
| Other ioa | CurrentQuarterInstant | 248793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16794000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16794000 | JPY |
| Investments and other assets | Prior1YearInstant | 4325510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4286752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9293967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9238829000 | JPY |
| Assets | Prior1YearInstant | 26208966000 | JPY |
| Assets | CurrentQuarterInstant | 25370639000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4486514000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4557085000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | 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 |
| 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 |