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Quarterly report · Q2

1738.TEDINET S100S5CE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥219m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥138m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥230m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥230m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥153m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥152m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥98m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.6bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥770,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥479m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥143m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-09-30¥903m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-09-30¥902m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥380,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥786,000
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥739m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥739m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥362m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m

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

All source rows · 462
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant794824000JPY
Noncurrent liabilitiesCurrentQuarterInstant1281598000JPY
LiabilitiesPrior1YearInstant2730286000JPY
LiabilitiesCurrentQuarterInstant3362707000JPY
Capital stockPrior1YearInstant186072000JPY
Capital stockCurrentQuarterInstant186072000JPY
Capital surplusPrior1YearInstant145813000JPY
Capital surplusCurrentQuarterInstant145813000JPY
Retained earningsPrior1YearInstant3735389000JPY
Retained earningsCurrentQuarterInstant3826548000JPY
Treasury stockPrior1YearInstant-1883000JPY
Treasury stockCurrentQuarterInstant-1883000JPY
Shareholders equityPrior1YearInstant4065391000JPY
Shareholders equityCurrentQuarterInstant4156550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23902000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32166000JPY
Valuation and translation adjustmentsPrior1YearInstant23902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32166000JPY
Net assetsPrior1YearInstant4089294000JPY
Net assetsCurrentQuarterInstant4188716000JPY
Liabilities and net assetsPrior1YearInstant6819580000JPY
Liabilities and net assetsCurrentQuarterInstant7551424000JPY
Net salesPrior1YTDDuration4584372000JPY
Net salesCurrentYTDDuration5010522000JPY
Cost of salesPrior1YTDDuration3364867000JPY
Cost of salesCurrentYTDDuration3659618000JPY
Gross profitPrior1YTDDuration1219505000JPY
Gross profitCurrentYTDDuration1350904000JPY
Selling general and administrative expensesPrior1YTDDuration1081644000JPY
Selling general and administrative expensesCurrentYTDDuration1132032000JPY
Operating incomePrior1YTDDuration137861000JPY
Operating incomeCurrentYTDDuration218872000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration1123000JPY
Dividends income noiCurrentYTDDuration1106000JPY
Commission fee noiPrior1YTDDuration1418000JPY
Commission fee noiCurrentYTDDuration1527000JPY
Insurance income noiPrior1YTDDuration5084000JPY
Insurance income noiCurrentYTDDuration90000JPY
Rent income noiPrior1YTDDuration9279000JPY
Rent income noiCurrentYTDDuration9281000JPY
Other noiPrior1YTDDuration3287000JPY
Other noiCurrentYTDDuration5751000JPY
Non operating incomePrior1YTDDuration20284000JPY
Non operating incomeCurrentYTDDuration17765000JPY
Interest expenses noePrior1YTDDuration2375000JPY
Interest expenses noeCurrentYTDDuration2834000JPY
Rent expenses noePrior1YTDDuration2681000JPY
Rent expenses noeCurrentYTDDuration3431000JPY

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