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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
Other noePrior1YTDDuration513000JPY
Other noeCurrentYTDDuration475000JPY
Non operating expensesPrior1YTDDuration5570000JPY
Non operating expensesCurrentYTDDuration6740000JPY
Ordinary incomePrior1YTDDuration152575000JPY
Ordinary incomeCurrentYTDDuration229896000JPY
Income before income taxesPrior1YTDDuration152575000JPY
Income before income taxesCurrentYTDDuration229896000JPY
Income taxes currentPrior1YTDDuration53996000JPY
Income taxes currentCurrentYTDDuration73955000JPY
Income taxes deferredPrior1YTDDuration100000JPY
Income taxes deferredCurrentYTDDuration3985000JPY
Income taxesPrior1YTDDuration54096000JPY
Income taxesCurrentYTDDuration77940000JPY
Profit lossPrior1YTDDuration98478000JPY
Profit lossCurrentYTDDuration151955000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98478000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151955000JPY
Profit lossPrior1YTDDuration98478000JPY
Profit lossCurrentYTDDuration151955000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2711000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8263000JPY
Other comprehensive incomePrior1YTDDuration2711000JPY
Other comprehensive incomeCurrentYTDDuration8263000JPY
Comprehensive incomePrior1YTDDuration101190000JPY
Comprehensive incomeCurrentYTDDuration160219000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration101190000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration160219000JPY
Income before income taxesPrior1YTDDuration152575000JPY
Income before income taxesCurrentYTDDuration229896000JPY
Depreciation and amortization ope cfPrior1YTDDuration24881000JPY
Depreciation and amortization ope cfCurrentYTDDuration26174000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration8642000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7441000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-1800000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-300000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration10669000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4563000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration220000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-100000JPY
Interest and dividends income ope cfPrior1YTDDuration-1216000JPY
Interest and dividends income ope cfCurrentYTDDuration-1114000JPY
Interest expenses ope cfPrior1YTDDuration2375000JPY
Interest expenses ope cfCurrentYTDDuration2834000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration144086000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-66385000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-145680000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-54475000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-107084000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-84569000JPY

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