Quarterly report · Q2
1447.TEDINET S100SAMD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-09-30 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥726,000 |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥259m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70,000 |
| jpcrp040300-q2r_E34165-000Consultation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596,000 |
| jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E34165-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E34165-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E34165-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 418322000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 699852000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 148130000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 141532000 | JPY |
| Work in process | Prior1YearInstant | 25583000 | JPY |
| Work in process | CurrentQuarterInstant | 385003000 | JPY |
| Other ca | Prior1YearInstant | 988601000 | JPY |
| Other ca | CurrentQuarterInstant | 1074219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53967000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58579000 | JPY |
| Current assets | Prior1YearInstant | 11835308000 | JPY |
| Current assets | CurrentQuarterInstant | 11238979000 | JPY |
| Buildings and structures | Prior1YearInstant | 493391000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 480135000 | JPY |
| Lease assets ppe | Prior1YearInstant | 419487000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 394800000 | JPY |
| Other ppe | Prior1YearInstant | 1584570000 | JPY |
| Other ppe | CurrentQuarterInstant | 1568513000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2497448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2443449000 | JPY |
| Goodwill | Prior1YearInstant | 760850000 | JPY |
| Goodwill | CurrentQuarterInstant | 688991000 | JPY |
| Other ia | Prior1YearInstant | 424510000 | JPY |
| Other ia | CurrentQuarterInstant | 424714000 | JPY |
| Intangible assets | Prior1YearInstant | 1185360000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1113705000 | JPY |
| Investment securities | Prior1YearInstant | 69002000 | JPY |
| Investment securities | CurrentQuarterInstant | 127245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236479000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 258489000 | JPY |
| Other ioa | Prior1YearInstant | 991746000 | JPY |
| Other ioa | CurrentQuarterInstant | 929880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48066000 | JPY |
| Investments and other assets | Prior1YearInstant | 1252278000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1267548000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4935088000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4824702000 | JPY |
| Deferred assets | Prior1YearInstant | 999000 | JPY |
| Deferred assets | CurrentQuarterInstant | 364000 | JPY |
| Assets | Prior1YearInstant | 16771396000 | JPY |
| Assets | CurrentQuarterInstant | 16064047000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1922726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1967289000 | JPY |
| Short term loans payable | Prior1YearInstant | 4869635000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4775590000 | JPY |
| Current portion of bonds | Prior1YearInstant | 141000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 453542000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 395644000 | 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 rounding |
| 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 |