Quarterly report · Q2
9991.TEDINET S100PFS4
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥186m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | Prior1YearInstant | 773000000 | JPY |
| Finished goods | CurrentQuarterInstant | 965000000 | JPY |
| Work in process | Prior1YearInstant | 670000000 | JPY |
| Work in process | CurrentQuarterInstant | 885000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 645000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 776000000 | JPY |
| Deposits paid | Prior1YearInstant | 9300000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5400000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 326000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 76127000000 | JPY |
| Current assets | CurrentQuarterInstant | 68145000000 | JPY |
| Rental machinery for construction net ppe | Prior1YearInstant | 5191000000 | JPY |
| Rental machinery for construction net ppe | CurrentQuarterInstant | 4971000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3495000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3427000000 | JPY |
| Land | Prior1YearInstant | 12722000000 | JPY |
| Land | CurrentQuarterInstant | 12749000000 | JPY |
| Other net ppe | Prior1YearInstant | 1871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2787000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23279000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23935000000 | JPY |
| Goodwill | Prior1YearInstant | 0 | JPY |
| Goodwill | CurrentQuarterInstant | 1257000000 | JPY |
| Other ia | Prior1YearInstant | 786000000 | JPY |
| Other ia | CurrentQuarterInstant | 1228000000 | JPY |
| Intangible assets | Prior1YearInstant | 786000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2484000000 | JPY |
| Investment securities | Prior1YearInstant | 3368000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3566000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3264000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3346000000 | JPY |
| Other ioa | Prior1YearInstant | 1047000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1005000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7556000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31621000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34211000000 | JPY |
| Assets | Prior1YearInstant | 107748000000 | JPY |
| Assets | CurrentQuarterInstant | 102357000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22485000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19265000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12227000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9921000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 166000000 | 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 |
| 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 |