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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥770,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥143m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥903m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥902m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥380,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥786,000 |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥739m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥739m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥124m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -1891000 | JPY |
| Other net ope cf | CurrentYTDDuration | 183189000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 85777000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 247156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1216000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2935000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85327000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39655000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -770000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 205679000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27860000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -104950000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -426024000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -621000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3634000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -104655000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -426646000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -65224000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60198000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56743000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60796000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 78032000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 479005000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -27393000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 258038000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1280467000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1364556000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1253073000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1622594000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 800961000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 845437000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 111245000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 122279000 | JPY |
| Work in process | Prior1YearInstant | 5411000 | JPY |
| Work in process | CurrentQuarterInstant | 3838000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125045000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 125583000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 493170000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 512947000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 101218000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 106323000 | 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 |