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Quarterly report · Q2

7004.TEDINET S100PLAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥207.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥441.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥180.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥148m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥445.9bnat 2022-09-30Cons.Assets
Total assets¥461.2bnat 2022-03-31Cons.Assets
Total assets¥398.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥321.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥328.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥132.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥87.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥510m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥441m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.1bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥39.1bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥208.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥207.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥116m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥4.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥4.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥506m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥224m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥123.6bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥123.5bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥740m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥37.1bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥36.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥413m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥621m
—segment totalrevenue2021-04-01 → 2021-09-30¥181.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥180.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.4bn

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

All source rows · 560
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant7186000000JPY
Other clPrior1YearInstant15640000000JPY
Other clCurrentQuarterInstant11528000000JPY
Current liabilitiesPrior1YearInstant238015000000JPY
Current liabilitiesCurrentQuarterInstant209068000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant31177000000JPY
Long term loans payableCurrentQuarterInstant50011000000JPY
Lease obligations nclPrior1YearInstant2686000000JPY
Lease obligations nclCurrentQuarterInstant2629000000JPY
Deferred tax liabilitiesPrior1YearInstant428000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1126000000JPY
Net defined benefit liabilityPrior1YearInstant21859000000JPY
Net defined benefit liabilityCurrentQuarterInstant22307000000JPY
Provision for directors retirement benefitsPrior1YearInstant93000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant93000000JPY
Asset retirement obligations nclPrior1YearInstant3092000000JPY
Asset retirement obligations nclCurrentQuarterInstant3102000000JPY
Other nclPrior1YearInstant880000000JPY
Other nclCurrentQuarterInstant2652000000JPY
Noncurrent liabilitiesPrior1YearInstant90219000000JPY
Noncurrent liabilitiesCurrentQuarterInstant111922000000JPY
LiabilitiesPrior1YearInstant328234000000JPY
LiabilitiesCurrentQuarterInstant320991000000JPY
Capital stockPrior1YearInstant45442000000JPY
Capital stockCurrentQuarterInstant45442000000JPY
Capital surplusPrior1YearInstant8530000000JPY
Capital surplusCurrentQuarterInstant8532000000JPY
Retained earningsPrior1YearInstant71163000000JPY
Retained earningsCurrentQuarterInstant65935000000JPY
Treasury stockPrior1YearInstant-1026000000JPY
Treasury stockCurrentQuarterInstant-1027000000JPY
Shareholders equityPrior1YearInstant124110000000JPY
Shareholders equityCurrentQuarterInstant118882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1307000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1059000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-119000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-126000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant931000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5077000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1252000000JPY
Valuation and translation adjustmentsPrior1YearInstant7189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4298000000JPY
Non controlling interestsPrior1YearInstant1626000000JPY
Non controlling interestsCurrentQuarterInstant1752000000JPY
Net assetsPrior1YearInstant132926000000JPY

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 rounding
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