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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥29.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥894m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥289.34 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.1 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.89 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.2 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.09 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,650,000 | at 2021-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥9.6bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥9.6bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥589m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.3bn |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1968002000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 4140000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 441250000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 6073000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -7569000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 6749000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1534321000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -4197000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3914000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -91956000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -515063000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 2603845000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 80921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -2811752000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -5041837000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9072337000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11807749000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6260585000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 6765911000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 1214158000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant_NonConsolidatedMember | 2698298000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration_NonConsolidatedMember | 174805000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration_NonConsolidatedMember | 180179000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 53528000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 63856000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 11391000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17249000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5860000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6649000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 7362000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember | 8045178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember | 9586236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 17631414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 17637398000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000CivilEngineeringWorkReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37468-000BuildingConstructionWorkReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |