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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
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Construction guarantee fee noePrior1YTDDuration7000000JPY
Construction guarantee fee noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration364000000JPY
Ordinary incomeCurrentYTDDuration551000000JPY
Income before income taxesPrior1YTDDuration364000000JPY
Income before income taxesCurrentYTDDuration551000000JPY
Income taxes currentPrior1YTDDuration276000000JPY
Income taxes currentCurrentYTDDuration343000000JPY
Income taxes deferredPrior1YTDDuration-123000000JPY
Income taxes deferredCurrentYTDDuration-130000000JPY
Income taxesPrior1YTDDuration152000000JPY
Income taxesCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration212000000JPY
Profit lossCurrentYTDDuration338000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration212000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration338000000JPY
Profit lossPrior1YTDDuration212000000JPY
Profit lossCurrentYTDDuration338000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48000000JPY
Other comprehensive incomePrior1YTDDuration-12000000JPY
Other comprehensive incomeCurrentYTDDuration48000000JPY
Comprehensive incomePrior1YTDDuration199000000JPY
Comprehensive incomeCurrentYTDDuration387000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration199000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration387000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration364000000JPY
Income before income taxesCurrentYTDDuration551000000JPY
Depreciation and amortization ope cfPrior1YTDDuration172000000JPY
Depreciation and amortization ope cfCurrentYTDDuration168000000JPY
Share based compensation expenses ope cfPrior1YTDDuration73000000JPY
Share based compensation expenses ope cfCurrentYTDDuration84000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration318000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration322000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration8000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4000000JPY
Interest expenses ope cfPrior1YTDDuration23000000JPY
Interest expenses ope cfCurrentYTDDuration37000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2219000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1567000000JPY

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