Quarterly report · Q2
1766.TEDINET S100SGTH
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.0bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥199.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥198.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥193.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.81 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.53 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.7 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.41 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥534m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥4.1bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥62.6bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥62.6bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥2.5bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥103.1bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥102.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥331m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥7.2bn |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥165.7bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥165.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥331m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥167.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥3.2bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥53.5bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥53.5bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥100.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥100.4bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥342m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥154.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥153.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥342m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥155.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 3602000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5322000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 8046000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -207000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -356000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 606000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 222000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -344000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -359000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -310000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -358000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -234000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2975000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3361000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3359000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3389000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3362000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 103173000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 108479000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 103152000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 107464000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 869000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 701000000 | JPY |
| Work in process | Prior1YearInstant | 130000000 | JPY |
| Work in process | CurrentQuarterInstant | 153000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1069000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00281-000ConstructionReportableSegmentsMember | 53477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00281-000LeasingReportableSegmentsMember | 100366000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 153843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00281-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00281-000LeasingReportableSegmentsMember | 342000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 342000000 | 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 rounding |
| 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 |