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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1126598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114686000 | JPY |
| Income taxes current | Prior1YTDDuration | 365560000 | JPY |
| Income taxes current | CurrentYTDDuration | 45354000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -690000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 154000 | JPY |
| Income taxes | Prior1YTDDuration | 364869000 | JPY |
| Income taxes | CurrentYTDDuration | 45509000 | JPY |
| Profit loss | Prior1YTDDuration | 761728000 | JPY |
| Profit loss | CurrentYTDDuration | 69176000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -697000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 762425000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71512000 | JPY |
| Profit loss | Prior1YTDDuration | 761728000 | JPY |
| Profit loss | CurrentYTDDuration | 69176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120089000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8687000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15896000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4301000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4456000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49676000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -108650000 | JPY |
| Comprehensive income | Prior1YTDDuration | 712051000 | JPY |
| Comprehensive income | CurrentYTDDuration | -39473000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 710335000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41553000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1715000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2079000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1126598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114686000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89427000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109224000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 67453000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73436000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -7843000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -8530000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -905000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -437000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30058000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39057000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2517000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3039000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -74000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 13821000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1447000 | 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 |