Quarterly report · Q2
1743.TEDINET S100QQSW
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥373m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥666m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥479m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥636m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥523m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥488m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.63 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.8 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥716m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥639m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥493m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥415,000 |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥78m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥179m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥666m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥555m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥111m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥747m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥655,000 |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥23m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥112m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥844m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増村 正之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5157708000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5067166000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10079794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 694964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 383782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 913330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 247064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 561601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 465615000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 263271000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 498912000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8075964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8315674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8109261000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12476375000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12032650000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12703288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 210.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -487748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1300246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -523429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -456601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -128457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -572638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 61967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -557529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 728696000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1149772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 535513000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 123.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2280000 |
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 |
| 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 |