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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 10500000 | JPY |
| Work in process | CurrentQuarterInstant | 1253000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 47736000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 72029000 | JPY |
| Other ca | Prior1YearInstant | 95839000 | JPY |
| Other ca | CurrentQuarterInstant | 164252000 | JPY |
| Current assets | Prior1YearInstant | 4809158000 | JPY |
| Current assets | CurrentQuarterInstant | 8109966000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1083550000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1054014000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 778328000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 703187000 | JPY |
| Land | Prior1YearInstant | 3507210000 | JPY |
| Land | CurrentQuarterInstant | 3522318000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 312078000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 313776000 | JPY |
| Construction in progress | Prior1YearInstant | 40990000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5722156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5615255000 | JPY |
| Intangible assets | Prior1YearInstant | 24340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21592000 | JPY |
| Investment securities | Prior1YearInstant | 1065720000 | JPY |
| Investment securities | CurrentQuarterInstant | 1194518000 | JPY |
| Other ioa | Prior1YearInstant | 644402000 | JPY |
| Other ioa | CurrentQuarterInstant | 653631000 | 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 | 1343385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1481413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7089882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7118261000 | JPY |
| Assets | Prior1YearInstant | 11899041000 | JPY |
| Assets | CurrentQuarterInstant | 15228228000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2258753000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3116808000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26610000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64664000 | JPY |
| Contract liabilities | Prior1YearInstant | 199582000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 36970000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 43000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 43000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2200000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 66694000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 30600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128469000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79136000 | 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 |