Quarterly report · Q2
1743.TEDINET S100TF6T
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥465m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥373m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥247m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥778m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥731m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥820m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥184m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥470m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥185m |
| jpcrp040300-q2r_E00299-000Concrete Products Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E00299-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥415,000 |
| jpcrp040300-q2r_E00299-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥22m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥186m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥649m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| 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)宮 㟢 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5067166000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6210788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9844518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 383782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 484091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 247064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 567933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 227684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 263271000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 654469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346049000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8315674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8996063000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8398452000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12032650000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15228228000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11899041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 249.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.11 | |
| 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 | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1300246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1935620000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1362686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 29674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -400117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -557529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1958546000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -820147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1149772000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 730534000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 677934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.60 | |
| 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 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 |