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Quarterly report · Q2

9895.TEDINET S100PL1A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥65m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥47m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.4bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥74m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 52
SegmentItemPeriodValue
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
—segment totalsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85,000
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥34m
—segment totalsegment profit2021-04-01 → 2021-09-30¥195m

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

All source rows · 541
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember-32924000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember-85000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember-13715000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember195010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember1605658000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember868073000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember1529699000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember258938000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember173734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember95441000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4531544000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember5857000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember14994000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember13685000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember5134000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember39670000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember1611516000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember868073000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember1544693000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember272623000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember173734000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember100575000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4571215000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember86943000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember48226000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember37345000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember-13914000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember-17595000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember-14286000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember126719000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第２四半期（自　令和４年７月１日　至　令和４年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コンセック
Company name in english cover pageFilingDateInstantCONSEC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　佐々木　秀隆
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市西区商工センター四丁目６番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０８２)２７７－５４５１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡本　浩一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島市西区商工センター四丁目６番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０８２)２７７－５４５１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡本　浩一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01686
Fund codeFilingDateInstant－
Security codeFilingDateInstant98950

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
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