Quarterly report · Q2
3443.TEDINET S100PILD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥822m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥877.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 55
| 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥960m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥876m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥619m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥215m |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥140m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥446m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥410m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥702m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -9000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -128000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -252000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -368000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 445000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -522000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -842000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -137000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -231000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 64000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 3791000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 98000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -46000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -390000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4061000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2211000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3394000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 651000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4972000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3268000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15550000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 655000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -30000000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 81000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 207000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 492000000 | 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 rounding |
| 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 |