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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥872m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥755m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -435000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -104000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -441000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -570000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 917000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 99000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 921000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -417000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -502000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -95000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -120000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 372000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1586000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2589000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1750000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2446000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -243000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -93000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 24000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -329000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -599000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -272000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3729000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1172000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1649000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1134000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1425000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1820000000 | 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 |