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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 654469000 | JPY |
| Income before income taxes | Prior1YTDDuration | 383727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 552482000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 230379000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 239514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -3297000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 64494000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 30600000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -126826000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -49332000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6521000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5267000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10001000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14331000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4551000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5982000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3738000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2853000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -28572000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 55000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -39818000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -163561000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -3076509000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1202251000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2408000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 23880000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -7523000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -61137000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -95760000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 184565000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -91997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -416994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 858054000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -48090000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -162611000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 137523000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -116828000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26385000 | JPY |
| Other net ope cf | CurrentYTDDuration | -914000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1351425000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1945043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4553000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5983000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3331000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3644000 | 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 |