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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
MetricValuePeriodScopeSource row
Revenue¥54.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥114.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥102.4bnat 2022-09-30Cons.Assets
Total assets¥107.7bnat 2022-03-31Cons.Assets
Total assets¥99.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥48.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥609m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥803m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥728m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥48.8bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.2bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥186m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥608m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥45.8bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.3bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 498
ItemContextValueUnit
Income taxes payablePrior1YearInstant845000000JPY
Income taxes payableCurrentQuarterInstant317000000JPY
Provision for bonusesPrior1YearInstant1051000000JPY
Provision for bonusesCurrentQuarterInstant1009000000JPY
Provision clPrior1YearInstant90000000JPY
Provision clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6965000000JPY
Other clCurrentQuarterInstant6552000000JPY
Current liabilitiesPrior1YearInstant43664000000JPY
Current liabilitiesCurrentQuarterInstant37231000000JPY
Long term loans payablePrior1YearInstant2110000000JPY
Long term loans payableCurrentQuarterInstant2163000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1578000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1578000000JPY
Provision nclPrior1YearInstant257000000JPY
Provision nclCurrentQuarterInstant95000000JPY
Net defined benefit liabilityPrior1YearInstant333000000JPY
Net defined benefit liabilityCurrentQuarterInstant393000000JPY
Other nclPrior1YearInstant376000000JPY
Other nclCurrentQuarterInstant1060000000JPY
Noncurrent liabilitiesPrior1YearInstant4654000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5289000000JPY
LiabilitiesPrior1YearInstant48319000000JPY
LiabilitiesCurrentQuarterInstant42520000000JPY
Capital stockPrior1YearInstant4398000000JPY
Capital stockCurrentQuarterInstant4398000000JPY
Capital surplusPrior1YearInstant4592000000JPY
Capital surplusCurrentQuarterInstant4592000000JPY
Retained earningsPrior1YearInstant49621000000JPY
Retained earningsCurrentQuarterInstant50081000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-25000000JPY
Shareholders equityPrior1YearInstant58586000000JPY
Shareholders equityCurrentQuarterInstant59046000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1013000000JPY
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant854000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant756000000JPY
Valuation and translation adjustmentsPrior1YearInstant840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant788000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant59429000000JPY
Net assetsCurrentQuarterInstant59837000000JPY
Liabilities and net assetsPrior1YearInstant107748000000JPY
Liabilities and net assetsCurrentQuarterInstant102357000000JPY

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