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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration7176000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration15509000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration797242000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration87299000JPY
Cash and cash equivalentsPrior2YearInstant4382857000JPY
Cash and cash equivalentsPrior1YearInstant3726359000JPY
Cash and cash equivalentsPrior1QuarterInstant5180099000JPY
Cash and cash equivalentsCurrentQuarterInstant3813658000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1021226000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration988270000JPY
Provision for bonuses sgaPrior1YTDDuration175100000JPY
Provision for bonuses sgaCurrentYTDDuration199830000JPY
Retirement benefit expenses sgaPrior1YTDDuration48680000JPY
Retirement benefit expenses sgaCurrentYTDDuration48231000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-905000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-437000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember3854253000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember3646874000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember5232064000JPY
Revenues from external customersPrior1YTDDuration12733193000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember3854253000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember3646874000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember5232064000JPY
Net salesPrior1YTDDuration12733193000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember550611000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember122441000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember467747000JPY
Ordinary incomePrior1YTDDuration1140799000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember3158531000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember3177587000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember4051345000JPY
Revenues from external customersCurrentYTDDuration10387464000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember3158531000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember3177587000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember4051345000JPY
Net salesCurrentYTDDuration10387464000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember168770000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02876-000TunnelingWorksDivisionReportableSegmentsMember-86584000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02876-000ConstructionWorksDivisionReportableSegmentsMember31053000JPY
Ordinary incomeCurrentYTDDuration113238000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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