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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
Gross profitPrior1YTDDuration3503359000JPY
Gross profitCurrentYTDDuration3062069000JPY
Selling general and administrative expensesPrior1YTDDuration2413978000JPY
Selling general and administrative expensesCurrentYTDDuration2586739000JPY
Operating incomePrior1YTDDuration1089381000JPY
Operating incomeCurrentYTDDuration475329000JPY
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration100000JPY
Dividends income noiPrior1YTDDuration6135000JPY
Dividends income noiCurrentYTDDuration6107000JPY
Commission fee noiPrior1YTDDuration1994000JPY
Commission fee noiCurrentYTDDuration1831000JPY
House rent income noiPrior1YTDDuration4248000JPY
House rent income noiCurrentYTDDuration4248000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1214000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2315000JPY
Gain on sales of scraps2 noiPrior1YTDDuration21155000JPY
Gain on sales of scraps2 noiCurrentYTDDuration24735000JPY
Other noiPrior1YTDDuration14517000JPY
Other noiCurrentYTDDuration13355000JPY
Non operating incomePrior1YTDDuration49309000JPY
Non operating incomeCurrentYTDDuration52693000JPY
Interest expenses noePrior1YTDDuration14526000JPY
Interest expenses noeCurrentYTDDuration12879000JPY
Sales discounts noePrior1YTDDuration8200000JPY
Sales discounts noeCurrentYTDDuration10587000JPY
Foreign exchange losses noePrior1YTDDuration5548000JPY
Foreign exchange losses noeCurrentYTDDuration20718000JPY
Contribution noePrior1YTDDuration1161000JPY
Contribution noeCurrentYTDDuration1257000JPY
Other noePrior1YTDDuration1266000JPY
Other noeCurrentYTDDuration707000JPY
Non operating expensesPrior1YTDDuration30704000JPY
Non operating expensesCurrentYTDDuration46151000JPY
Ordinary incomePrior1YTDDuration1107987000JPY
Ordinary incomeCurrentYTDDuration481871000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8611000JPY
Extraordinary incomePrior1YTDDuration27000JPY
Extraordinary incomeCurrentYTDDuration8611000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration40000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration402000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2390000JPY
Directors retirement benefits elPrior1YTDDuration4420000JPY
Directors retirement benefits elCurrentYTDDuration1500000JPY
Extraordinary lossPrior1YTDDuration4862000JPY
Extraordinary lossCurrentYTDDuration3890000JPY
Income before income taxesPrior1YTDDuration1103151000JPY
Income before income taxesCurrentYTDDuration486593000JPY

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