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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
Revenues from external customersPrior1YTDDuration50276000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember1546000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember608000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2154000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2154000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember45815000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember6615000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52430000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2154000000JPY
Net salesPrior1YTDDuration50276000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember2219000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember128000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2348000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-186000000JPY
Ordinary incomePrior1YTDDuration2162000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember48247000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember6328000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54575000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54575000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember507000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember597000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1104000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1104000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember48754000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember6925000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55679000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1104000000JPY
Net salesCurrentYTDDuration54575000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember1767000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember202000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1968000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-151000000JPY
Ordinary incomeCurrentYTDDuration1817000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ジェコス株式会社
Company name in english cover pageFilingDateInstantGECOSS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 野房 喜幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(代表)03－3660－0777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長 小谷 智史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(代表)03－3660－0777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長 小谷 智史

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