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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -297000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1118000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1057000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -604000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1053000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -259000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 280000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 274000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 152000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 152000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -88000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -117000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 9000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1720000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -25000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -806000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1122000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 255000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -356000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -118000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 251000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 920000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -329000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 523000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -387000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -264000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6156000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1537000000 | 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 |