Quarterly report · Q2
9663.TEDINET S100PHG6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥839m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 941000000 | JPY |
| Other cl | CurrentQuarterInstant | 864000000 | JPY |
| Current liabilities | Prior1YearInstant | 4811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4097000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 0 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84000000 | JPY |
| Liabilities | Prior1YearInstant | 4893000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4181000000 | JPY |
| Capital stock | Prior1YearInstant | 2855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2855000000 | JPY |
| Capital surplus | Prior1YearInstant | 8812000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8823000000 | JPY |
| Retained earnings | Prior1YearInstant | 40888000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41469000000 | JPY |
| Treasury stock | Prior1YearInstant | -1838000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1839000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50717000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51309000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 296000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 291000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 118000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 51009000000 | JPY |
| Net assets | CurrentQuarterInstant | 51427000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55902000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55609000000 | JPY |
| Net sales | Prior1YTDDuration | 14286000000 | JPY |
| Net sales | CurrentYTDDuration | 14414000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8212000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8303000000 | JPY |
| Gross profit | Prior1YTDDuration | 6073000000 | JPY |
| Gross profit | CurrentYTDDuration | 6110000000 | 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 |