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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 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 | ¥487m | 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) | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥550m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥880m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥567,000 |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥683m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600,000 |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥795m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -639538000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -677800000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -88500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -299444000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -409516000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -42205000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -48720000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -879687000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -336037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1555000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8998000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -257524000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1036489000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4239579000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4935728000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3982054000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3899238000 | JPY |
| Sales fare sga | Prior1YTDDuration | 343034000 | JPY |
| Sales fare sga | CurrentYTDDuration | 329928000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 217139000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 236429000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 732644000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 767409000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 60269000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76335000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19939000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21151000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 20560000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 20490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 6017878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4026304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 378884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 1030539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11453607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11453607000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 92282000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 27667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -120549000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 6110160000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4053972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 379484000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 1030539000 | 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 rounding |
| 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 |