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Quarterly report · Q2

5079.TEDINET S100PSWI
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥17.6bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥1.7bn2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥1.9bn2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥1.7bn2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥1.5bn2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥29.0bnat 2022-10-31StandaloneAssets
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total assets¥28.2bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥15.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥3.6bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥894m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥418m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥81m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥289.342022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.12022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.892021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.22021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.092021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2021-10-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥333m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.4bn
—segment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2021-05-01 → 2021-10-31¥9.6bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2021-05-01 → 2021-10-31¥9.6bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2021-05-01 → 2021-10-31¥589m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2021-05-01 → 2021-10-31¥8.0bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2021-05-01 → 2021-10-31¥8.0bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.3bn
—segment totalrevenue2021-05-01 → 2021-10-31¥17.6bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥17.6bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember580000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8742000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2148000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2552000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember481000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember4528000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2972000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7080000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12453000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1874382000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1737306000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember231000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember441250000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember231000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember441250000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember10484000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember10484000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1864129000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2178556000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember585026000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember688292000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember585026000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember688292000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1279102000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1490264000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1864129000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2178556000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26672000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22792000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember225000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember-1766000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-44536000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-117711000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember55833000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember86803000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-15008000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-17250000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3965000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-2124000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7362000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-34712000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-755000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-768000JPY
Compensation for damages received ope cfPrior1YTDDuration_NonConsolidatedMember-6351000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass