Quarterly report · Q2
9906.TEDINET S100PMBS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 47
| 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 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥370,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767,000 |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3758000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3816000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4534000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4047000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -125299000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -58893000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1011453000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1037778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1003005000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1005551000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8448000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32227000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1752288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1687790000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 334011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 338369000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2012000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24105000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24105000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -51962000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28932000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2844000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -327927000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -284804000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -79099000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -67350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31511000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11935000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -16297000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40846000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50087000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10620000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5666000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16585000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6520649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12719000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -496886000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1260132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2749839000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 932727000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2645000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 73282000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 46980000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |