Quarterly report · Q2
3431.TEDINET S100PIE8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥280.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥939m |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥687m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥700m |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01461-000MMBRIDGEreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -586000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -643000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 709000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1431000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -906000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11349000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4024000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 106000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -814000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -889000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10608000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3239000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -578000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -184000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -119000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -697000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -216000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -540000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -946000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -149000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -298000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -37000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -727000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1583000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9182000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1439000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8516000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15979000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17699000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17418000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 655000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 699000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 72000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 87000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01461-000MIYAJIENGINEERINGReportableSegmentsMember | 16011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01461-000MMBRIDGEReportableSegmentsMember | 10493000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -188000000 | 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 |