Quarterly report · Q2
5076.TEDINET S100PJUE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥877.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥523.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥91.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | 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 · 34
| 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 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥600m |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.2bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥300.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥295.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥323.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 313490000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 682912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26689000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20039000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 354334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 355865000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 877946000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 926432000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 68436000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -16333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6710000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -49172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15288000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 89163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 76018000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 274845024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 274845024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 274845024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 274845024 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 35111000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1302 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 26274000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0974 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12647000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8695000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5804000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5505000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4697000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |