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 |
|---|---|---|---|
| Right to operate public facilities | CurrentQuarterInstant | 107653000000 | JPY |
| Assets related to replacement investment to operate public facilities | Prior1YearInstant | 24122000000 | JPY |
| Assets related to replacement investment to operate public facilities | CurrentQuarterInstant | 27969000000 | JPY |
| Goodwill | Prior1YearInstant | 19891000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16525000000 | JPY |
| Other ia | Prior1YearInstant | 14988000000 | JPY |
| Other ia | CurrentQuarterInstant | 14089000000 | JPY |
| Intangible assets | Prior1YearInstant | 168724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166237000000 | JPY |
| Investment securities | Prior1YearInstant | 120123000000 | JPY |
| Investment securities | CurrentQuarterInstant | 116630000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 840000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1063000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14907000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15828000000 | JPY |
| Other ioa | Prior1YearInstant | 5994000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20646000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -402000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -374000000 | JPY |
| Investments and other assets | Prior1YearInstant | 141464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153794000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 473767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 478258000000 | JPY |
| Deferred assets | Prior1YearInstant | 62000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 27000000 | JPY |
| Assets | Prior1YearInstant | 926432000000 | JPY |
| Assets | CurrentQuarterInstant | 877946000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6933000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20641000000 | JPY |
| Account payable for works in progress and other cl | Prior1YearInstant | 110997000000 | JPY |
| Account payable for works in progress and other cl | CurrentQuarterInstant | 85512000000 | JPY |
| Short term loans payable | Prior1YearInstant | 84492000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28729000000 | JPY |
| Current portion of non recourse loans | Prior1YearInstant | 1194000000 | JPY |
| Current portion of non recourse loans | CurrentQuarterInstant | 1116000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10896000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5796000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 34862000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 42344000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 836000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 497000000 | JPY |
| Other provision cl | Prior1YearInstant | 10132000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 9414000000 | JPY |
| Liabilities related to right to operate public facilities cl | Prior1YearInstant | 4555000000 | JPY |
| Liabilities related to right to operate public facilities cl | CurrentQuarterInstant | 4650000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | Prior1YearInstant | 1016000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | CurrentQuarterInstant | 564000000 | JPY |
| Other cl | Prior1YearInstant | 33319000000 | 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 · 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 |