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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4843000 | JPY |
| Work in process | CurrentQuarterInstant | 2361000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 40898000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 46461000 | JPY |
| Other ca | Prior1YearInstant | 1614440000 | JPY |
| Other ca | CurrentQuarterInstant | 227065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 5666345000 | JPY |
| Current assets | CurrentQuarterInstant | 5094148000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1063334000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1088761000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 760748000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 748818000 | JPY |
| Land | Prior1YearInstant | 3507679000 | JPY |
| Land | CurrentQuarterInstant | 3507679000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 458686000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 388115000 | JPY |
| Construction in progress | Prior1YearInstant | 28388000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5818836000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5739349000 | JPY |
| Intangible assets | Prior1YearInstant | 29515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27087000 | JPY |
| Investment securities | Prior1YearInstant | 935296000 | JPY |
| Investment securities | CurrentQuarterInstant | 964569000 | JPY |
| Other ioa | Prior1YearInstant | 620032000 | JPY |
| Other ioa | CurrentQuarterInstant | 574233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -366737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -366737000 | JPY |
| Investments and other assets | Prior1YearInstant | 1188591000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1172065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7036942000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6938502000 | JPY |
| Assets | Prior1YearInstant | 12703288000 | JPY |
| Assets | CurrentQuarterInstant | 12032650000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2242543000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1825549000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 181000000 | JPY |
| Income taxes payable | Prior1YearInstant | 64357000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102341000 | JPY |
| Contract liabilities | Prior1YearInstant | 541760000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 493669000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 100000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 100000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3702000 | JPY |
| Provision for bonuses | Prior1YearInstant | 222611000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95784000 | 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 |
| 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 |