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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥59m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥115m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥762m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥762m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.4bnat 2022-09-30Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥968m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥587m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥309m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥694m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥87m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥551m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥468m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥122m

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

All source rows · 507
ItemContextValueUnit
Income taxes payablePrior1YearInstant485104000JPY
Income taxes payableCurrentQuarterInstant43196000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant168397000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant227550000JPY
Provision for bonusesPrior1YearInstant161346000JPY
Provision for bonusesCurrentQuarterInstant234783000JPY
Other clPrior1YearInstant990958000JPY
Other clCurrentQuarterInstant810431000JPY
Current liabilitiesPrior1YearInstant6682321000JPY
Current liabilitiesCurrentQuarterInstant6373046000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Asset retirement obligations nclPrior1YearInstant42945000JPY
Asset retirement obligations nclCurrentQuarterInstant42945000JPY
Deferred tax liabilitiesPrior1YearInstant200086000JPY
Deferred tax liabilitiesCurrentQuarterInstant138274000JPY
Other nclPrior1YearInstant21530000JPY
Other nclCurrentQuarterInstant8931000JPY
Noncurrent liabilitiesPrior1YearInstant364563000JPY
Noncurrent liabilitiesCurrentQuarterInstant390152000JPY
LiabilitiesPrior1YearInstant7046885000JPY
LiabilitiesCurrentQuarterInstant6763199000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant377087000JPY
Capital surplusCurrentQuarterInstant377087000JPY
Retained earningsPrior1YearInstant17464227000JPY
Retained earningsCurrentQuarterInstant17020572000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant18381071000JPY
Shareholders equityCurrentQuarterInstant17937416000JPY
Valuation difference on available for sale securitiesPrior1YearInstant674698000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant554608000JPY
Foreign currency translation adjustmentPrior1YearInstant26376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37857000JPY
Remeasurements of defined benefit plansPrior1YearInstant62341000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant57884000JPY
Valuation and translation adjustmentsPrior1YearInstant763416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant650350000JPY
Non controlling interestsPrior1YearInstant17593000JPY
Non controlling interestsCurrentQuarterInstant19673000JPY
Net assetsPrior1YearInstant19162081000JPY
Net assetsCurrentQuarterInstant18607440000JPY
Liabilities and net assetsPrior1YearInstant26208966000JPY
Liabilities and net assetsCurrentQuarterInstant25370639000JPY
Net sales of goods rev oaPrior1YTDDuration5177295000JPY
Net sales of goods rev oaCurrentYTDDuration4416864000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration7555897000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5970599000JPY

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
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