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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -338000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -500000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1344000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1121000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -495000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -294000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -2930000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 190000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -60000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 79728000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -12714000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -394000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -7215000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -14660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11776000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 7481000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2591000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4428000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 77438000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1760000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -833000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9929000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 68436000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8105000000 | JPY |
| Purchase of rights to operate public facilities inv cf | CurrentYTDDuration | -2102000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf | CurrentYTDDuration | -726000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 153000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 4835000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -48000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -36000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -57310000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3474000000 | JPY |
| Decrease in non recourse payable fin cf | CurrentYTDDuration | -323000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 12937000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -249000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4695000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10770000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -252000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -49172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 495000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13048000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 76018000000 | 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 |