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 in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 96000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 89163000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8243000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 3204000000 | JPY |
| Notes regarding note receivables transferred due to liquidation | Prior1YearInstant | 12000000 | JPY |
| Notes regarding note receivables transferred due to liquidation | CurrentQuarterInstant | － | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 7841000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3125000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember | 86916000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember | 68553000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember | 109111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember | 16320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember | 14734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 295636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 313490000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 313490000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember | 1326000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember | 2109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember | 1029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4491000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5802000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10293000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10293000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember | 88243000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember | 68578000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember | 111220000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember | 17350000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember | 14734000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 300127000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23655000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 323783000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10293000000 | JPY |
| Net sales | CurrentYTDDuration | 313490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember | -201000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember | 8129000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember | -1727000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember | 600000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember | 7498000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 14298000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 480000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14778000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -85000000 | JPY |
| Operating income | CurrentYTDDuration | 14693000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |