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← Br. Holdings

Quarterly report · Q2

1726.TEDINET S100S76P
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥570m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥353m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥551m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥364m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥338m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥338m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥212m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.1bnat 2023-09-30Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥872m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥755m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 470
ItemContextValueUnit
Other clPrior1YearInstant386000000JPY
Other clCurrentQuarterInstant685000000JPY
Current liabilitiesPrior1YearInstant20821000000JPY
Current liabilitiesCurrentQuarterInstant21970000000JPY
Long term loans payablePrior1YearInstant5566000000JPY
Long term loans payableCurrentQuarterInstant3966000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant5691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4093000000JPY
LiabilitiesPrior1YearInstant26513000000JPY
LiabilitiesCurrentQuarterInstant26064000000JPY
Capital stockPrior1YearInstant3114000000JPY
Capital stockCurrentQuarterInstant3114000000JPY
Capital surplusPrior1YearInstant2773000000JPY
Capital surplusCurrentQuarterInstant2761000000JPY
Retained earningsPrior1YearInstant7912000000JPY
Retained earningsCurrentQuarterInstant7978000000JPY
Treasury stockPrior1YearInstant-152000000JPY
Treasury stockCurrentQuarterInstant-41000000JPY
Shareholders equityPrior1YearInstant13647000000JPY
Shareholders equityCurrentQuarterInstant13813000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140000000JPY
Valuation and translation adjustmentsPrior1YearInstant92000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant140000000JPY
Subscription rights to sharesPrior1YearInstant103000000JPY
Subscription rights to sharesCurrentQuarterInstant87000000JPY
Net assetsPrior1YearInstant13842000000JPY
Net assetsCurrentQuarterInstant14041000000JPY
Liabilities and net assetsPrior1YearInstant40355000000JPY
Liabilities and net assetsCurrentQuarterInstant40106000000JPY
Net salesPrior1YTDDuration16516000000JPY
Net salesCurrentYTDDuration18631000000JPY
Cost of salesPrior1YTDDuration14788000000JPY
Cost of salesCurrentYTDDuration16567000000JPY
Gross profitPrior1YTDDuration1728000000JPY
Gross profitCurrentYTDDuration2063000000JPY
Selling general and administrative expensesPrior1YTDDuration1375000000JPY
Selling general and administrative expensesCurrentYTDDuration1492000000JPY
Operating incomePrior1YTDDuration353000000JPY
Operating incomeCurrentYTDDuration570000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration4000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration26000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration35000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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