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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 450001000 | JPY |
| Profit loss | CurrentYTDDuration | 319860000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -52278000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9848000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3375000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35673000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23810000 | JPY |
| Comprehensive income | Prior1YTDDuration | 414327000 | JPY |
| Comprehensive income | CurrentYTDDuration | 343670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 414327000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 343670000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 863569000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493775000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 174688000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 155444000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10040000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6542000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -2558000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -8542000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -1362000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 49500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1351000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3306000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6734000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5863000 | JPY |
| Increase decrease in provision for compensation for health damage ope cf | Prior1YTDDuration | -35800000 | JPY |
| Increase decrease in provision for compensation for health damage ope cf | CurrentYTDDuration | 40000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5542000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7044000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3514000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3098000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -770000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -25998000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2840000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2856000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1647000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 465785000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1329740000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10467000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -106172000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 155560000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | 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 · 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 |