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Quarterly report · Q2

6297.TEDINET S100PJY8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥195m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥41m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥310m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥155m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥188m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥193m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.3bnat 2022-09-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥9.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥649m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥720m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥663m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥988,000
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥194m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant55412000JPY
Provision for bonusesPrior1YearInstant174324000JPY
Provision for bonusesCurrentQuarterInstant175890000JPY
Provision for loss on construction contractsPrior1YearInstant4400000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant390000JPY
Provision for loss on order received clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant94190000JPY
Other clCurrentQuarterInstant110624000JPY
Current liabilitiesPrior1YearInstant4487269000JPY
Current liabilitiesCurrentQuarterInstant2550737000JPY
Long term loans payablePrior1YearInstant1868939000JPY
Long term loans payableCurrentQuarterInstant3443255000JPY
Provision for directors retirement benefitsPrior1YearInstant20364000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22032000JPY
Net defined benefit liabilityPrior1YearInstant575473000JPY
Net defined benefit liabilityCurrentQuarterInstant608865000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant60107000JPY
Other nclCurrentQuarterInstant71734000JPY
Noncurrent liabilitiesPrior1YearInstant2551114000JPY
Noncurrent liabilitiesCurrentQuarterInstant4172118000JPY
LiabilitiesPrior1YearInstant7038384000JPY
LiabilitiesCurrentQuarterInstant6722856000JPY
Capital stockPrior1YearInstant1165415000JPY
Capital stockCurrentQuarterInstant1165415000JPY
Capital surplusPrior1YearInstant5000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant3849890000JPY
Retained earningsCurrentQuarterInstant3861926000JPY
Treasury stockPrior1YearInstant-315109000JPY
Treasury stockCurrentQuarterInstant-301230000JPY
Shareholders equityPrior1YearInstant4700201000JPY
Shareholders equityCurrentQuarterInstant4726111000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13618000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13092000JPY
Valuation and translation adjustmentsPrior1YearInstant-137640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-137073000JPY
Non controlling interestsPrior1YearInstant28729000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4591290000JPY
Net assetsCurrentQuarterInstant4589038000JPY
Liabilities and net assetsPrior1YearInstant11629675000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass