Quarterly report · Q2
1762.TEDINET S100S52M
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥235.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥234.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥216.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃原 一也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 美樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 128807000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 143298000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 282495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2971000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7534000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2196000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8482000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122274000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127759000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 216011000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 235917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 233963000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.38 | |
| 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 | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19556000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40263000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36047000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34818578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34818578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34818578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34818578 |
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 |