Quarterly report · Q2
5915.TEDINET S100PKF7
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 | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥894m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥895m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥748m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥643m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥67m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥459m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1436000000 | JPY |
| Other cl | CurrentQuarterInstant | 703000000 | JPY |
| Current liabilities | Prior1YearInstant | 13847000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13889000000 | JPY |
| Bonds payable | Prior1YearInstant | 3260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2930000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1509000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1791000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1377000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1246000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2515000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2483000000 | JPY |
| Other ncl | Prior1YearInstant | 473000000 | JPY |
| Other ncl | CurrentQuarterInstant | 560000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9135000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9012000000 | JPY |
| Liabilities | Prior1YearInstant | 22982000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22901000000 | JPY |
| Capital stock | Prior1YearInstant | 6619000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6619000000 | JPY |
| Capital surplus | Prior1YearInstant | 8211000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8207000000 | JPY |
| Retained earnings | Prior1YearInstant | 12710000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12217000000 | JPY |
| Treasury stock | Prior1YearInstant | -719000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -703000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26341000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2293000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1991000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2302000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2005000000 | JPY |
| Non controlling interests | Prior1YearInstant | 418000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 432000000 | JPY |
| Net assets | Prior1YearInstant | 29543000000 | JPY |
| Net assets | CurrentQuarterInstant | 28779000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52526000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51681000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 13531000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 16503000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11011000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 15209000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2519000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1294000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1625000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1730000000 | JPY |
| Operating income | Prior1YTDDuration | 894000000 | JPY |
| Operating income | CurrentYTDDuration | -436000000 | 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 rounding |
| 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 |