Quarterly report · Q2
5911.TEDINET S100PJH9
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 | ¥76.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥174.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥710m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 385000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 239000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors share based compensation expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for directors share based compensation expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -583000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 259000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -180000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -183000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -212000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1135000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -976000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | -63000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10554000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7323000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -222000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | 609000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 406000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 635000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 1117000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -788000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -204000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -240000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1462000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1406000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1016000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -758000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -365000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -1264000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19445000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1614000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 185000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 214000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3952000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2334000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15639000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3768000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1936000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2046000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | 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 rounding |
| 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 |