Quarterly report · Q2
6383.TEDINET S100PIF4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥520.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥460.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 42
| 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 | ¥67.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.1bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥217.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥318.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥277.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.1bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66.5bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥222.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥197.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4117000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3570000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3085000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2895000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2875000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2745000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2690000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2202000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant | 50774000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125989900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1259899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 126610077 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1259899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 118769000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84229000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | Prior1YearInstant | 208915000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | CurrentQuarterInstant | 244012000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7045000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8375000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 11430000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 18426000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22778000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32354000000 | JPY |
| Other ca | Prior1YearInstant | 13148000000 | JPY |
| Other ca | CurrentQuarterInstant | 17452000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -777000000 | 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 |