Quarterly report · Q2
5368.TEDINET S100PJEW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥837m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥881m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥476m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥449m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥477m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥495m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥583m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7199582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5833541000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14118843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 873609000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 497477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1891105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 450001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1145692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 414327000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 343670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1103826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11391340000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12030987000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12080839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15430466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16039441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16450730000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 880883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1309234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1523664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -321735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -184414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -307914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -475976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -418297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -312147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1676621000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3226136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2502654000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8707200 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |