Quarterly report · Q2
9763.TEDINET S100PJLV
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 | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥556m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥791m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥346m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥672m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥672m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥782m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥332m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥762m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥762m |
| jpcrp040300-q2r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥798m |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8560000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8670000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 686000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 583000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14226000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14792000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14694000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31362000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30307000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31947000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1505000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1081000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1082000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -99000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1844000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -791000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1957000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3429440 |
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 |