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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
Net salesPrior1YTDDuration12733193000JPY
Net salesCurrentYTDDuration10387464000JPY
Cost of goods soldPrior1YTDDuration3751518000JPY
Cost of goods soldCurrentYTDDuration3362186000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration5427480000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4501804000JPY
Cost of salesPrior1YTDDuration9178998000JPY
Cost of salesCurrentYTDDuration7863991000JPY
Gross profit merchandise gpPrior1YTDDuration1425777000JPY
Gross profit merchandise gpCurrentYTDDuration1054678000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2128417000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1468794000JPY
Gross profitPrior1YTDDuration3554194000JPY
Gross profitCurrentYTDDuration2523472000JPY
Selling general and administrative expensesPrior1YTDDuration2468444000JPY
Selling general and administrative expensesCurrentYTDDuration2464895000JPY
Operating incomePrior1YTDDuration1085749000JPY
Operating incomeCurrentYTDDuration58577000JPY
Interest income noiPrior1YTDDuration631000JPY
Interest income noiCurrentYTDDuration712000JPY
Dividends income noiPrior1YTDDuration29427000JPY
Dividends income noiCurrentYTDDuration38345000JPY
Rent income noiPrior1YTDDuration21053000JPY
Rent income noiCurrentYTDDuration16226000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration14029000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5403000JPY
Other noiCurrentYTDDuration5642000JPY
Non operating incomePrior1YTDDuration70545000JPY
Non operating incomeCurrentYTDDuration60927000JPY
Interest expenses noePrior1YTDDuration2517000JPY
Interest expenses noeCurrentYTDDuration3039000JPY
Commission fee noePrior1YTDDuration12977000JPY
Commission fee noeCurrentYTDDuration3226000JPY
Non operating expensesPrior1YTDDuration15495000JPY
Non operating expensesCurrentYTDDuration6266000JPY
Ordinary incomePrior1YTDDuration1140799000JPY
Ordinary incomeCurrentYTDDuration113238000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1447000JPY
Gain on sales of investment securities eiPrior1YTDDuration74000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration1447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration454000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration13821000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14275000JPY
Extraordinary lossCurrentYTDDuration0JPY

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