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Quarterly report · Q2

1417.TEDINET S100S8B7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥216.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥484.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥202.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥899m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥22.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥191m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥317m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥436m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥396.4bnat 2023-09-30Cons.Assets
Total assets¥436.8bnat 2023-03-31Cons.Assets
Total assets¥382.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥182.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥251.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥254.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥247.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥470m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥527m
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue2023-04-01 → 2023-09-30¥127.3bn
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.9bn
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥354m
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentsegment profit2023-04-01 → 2023-09-30¥879m
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2023-04-01 → 2023-09-30¥782m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥82m
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.4bn
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥235m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥219.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥216.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥291m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue2022-04-01 → 2022-09-30¥122.0bn
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.7bn
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E24558-000MIRAITONEreportable segmentsegment profit2022-04-01 → 2022-09-30¥910m
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥506m
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥995m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 593
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant5302000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant9765000000JPY
Provision for loss on construction contractsPrior1YearInstant809000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1887000000JPY
Provision for bonusesPrior1YearInstant8532000000JPY
Provision for bonusesCurrentQuarterInstant8113000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant78000000JPY
Provision for warranties for completed constructionPrior1YearInstant94000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant14092000000JPY
Other clCurrentQuarterInstant11139000000JPY
Current liabilitiesPrior1YearInstant125066000000JPY
Current liabilitiesCurrentQuarterInstant87753000000JPY
Long term loans payablePrior1YearInstant30011000000JPY
Long term loans payableCurrentQuarterInstant30000000000JPY
Lease obligations nclPrior1YearInstant6290000000JPY
Lease obligations nclCurrentQuarterInstant5474000000JPY
Deferred tax liabilitiesPrior1YearInstant3486000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3430000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant41000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant41000000JPY
Provision for directors retirement benefitsPrior1YearInstant89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant92000000JPY
Provision for share based payments nclPrior1YearInstant355000000JPY
Provision for share based payments nclCurrentQuarterInstant357000000JPY
Net defined benefit liabilityPrior1YearInstant15782000000JPY
Net defined benefit liabilityCurrentQuarterInstant16230000000JPY
Asset retirement obligations nclPrior1YearInstant887000000JPY
Asset retirement obligations nclCurrentQuarterInstant891000000JPY
Other nclPrior1YearInstant434000000JPY
Other nclCurrentQuarterInstant407000000JPY
Noncurrent liabilitiesPrior1YearInstant57380000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56925000000JPY
LiabilitiesPrior1YearInstant182446000000JPY
LiabilitiesCurrentQuarterInstant144678000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant61280000000JPY
Capital surplusCurrentQuarterInstant61291000000JPY
Retained earningsPrior1YearInstant184041000000JPY
Retained earningsCurrentQuarterInstant181346000000JPY
Treasury stockPrior1YearInstant-12329000000JPY
Treasury stockCurrentQuarterInstant-15496000000JPY
Shareholders equityPrior1YearInstant239993000000JPY
Shareholders equityCurrentQuarterInstant234141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2729000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3986000000JPY
Revaluation reserve for landPrior1YearInstant-98000000JPY
Revaluation reserve for landCurrentQuarterInstant-98000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass