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Quarterly report · Q2

3423.TEDINET S100PHRC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥475m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥482m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥487m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥265m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥267m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥846m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥880m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥567,000
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥683m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥185m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥347m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥600,000
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥795m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 547
ItemContextValueUnit
Provision for bonusesPrior1YearInstant171879000JPY
Provision for bonusesCurrentQuarterInstant198264000JPY
Provision for loss on construction contracts vesPrior1YearInstant－JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1235000JPY
Other clPrior1YearInstant1288544000JPY
Other clCurrentQuarterInstant1181554000JPY
Current liabilitiesPrior1YearInstant9510593000JPY
Current liabilitiesCurrentQuarterInstant9691559000JPY
Long term loans payablePrior1YearInstant2634544000JPY
Long term loans payableCurrentQuarterInstant2379749000JPY
Provision for directors retirement benefitsPrior1YearInstant548590000JPY
Provision for directors retirement benefitsCurrentQuarterInstant551130000JPY
Net defined benefit liabilityPrior1YearInstant421199000JPY
Net defined benefit liabilityCurrentQuarterInstant425603000JPY
Asset retirement obligations nclPrior1YearInstant156193000JPY
Asset retirement obligations nclCurrentQuarterInstant167483000JPY
Other nclPrior1YearInstant440460000JPY
Other nclCurrentQuarterInstant403455000JPY
Noncurrent liabilitiesPrior1YearInstant4200987000JPY
Noncurrent liabilitiesCurrentQuarterInstant3927421000JPY
LiabilitiesPrior1YearInstant13711580000JPY
LiabilitiesCurrentQuarterInstant13618981000JPY
Capital stockPrior1YearInstant1228057000JPY
Capital stockCurrentQuarterInstant1228057000JPY
Capital surplusPrior1YearInstant1012350000JPY
Capital surplusCurrentQuarterInstant1026676000JPY
Retained earningsPrior1YearInstant7810207000JPY
Retained earningsCurrentQuarterInstant7653757000JPY
Treasury stockPrior1YearInstant-211030000JPY
Treasury stockCurrentQuarterInstant-192656000JPY
Shareholders equityPrior1YearInstant9839585000JPY
Shareholders equityCurrentQuarterInstant9715835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55043000JPY
Deferred gains or losses on hedgesPrior1YearInstant611000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant9882000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6937000JPY
Valuation and translation adjustmentsPrior1YearInstant75290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61981000JPY
Non controlling interestsPrior1YearInstant38822000JPY
Non controlling interestsCurrentQuarterInstant40338000JPY
Net assetsPrior1YearInstant9953698000JPY
Net assetsCurrentQuarterInstant9818155000JPY
Liabilities and net assetsPrior1YearInstant23665278000JPY
Liabilities and net assetsCurrentQuarterInstant23437137000JPY
Net salesPrior1YTDDuration11453607000JPY
Net salesCurrentYTDDuration11417729000JPY
Cost of salesPrior1YTDDuration7950247000JPY
Cost of salesCurrentYTDDuration8355659000JPY

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 rounding
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