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Quarterly report · Q2

1771.TEDINET S100QPXQ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥949m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥971m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥969m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥604m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥604m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥726m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.7bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥15.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥574m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥120.992022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.712023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.032021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.142021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.332022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.352022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.132021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥297m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2023-03-31¥9m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥9.2bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2023-03-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥242m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2022-03-31¥218m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-03-31¥218m
jpcrp040300-q2r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-03-31¥23m
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.9bn
jpcrp040300-q2r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-03-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Capital surplusPrior1YearInstant698570000JPY
Capital surplusCurrentQuarterInstant698570000JPY
Retained earningsPrior1YearInstant6570457000JPY
Retained earningsCurrentQuarterInstant7087846000JPY
Treasury stockPrior1YearInstant-10032000JPY
Treasury stockCurrentQuarterInstant-56761000JPY
Shareholders equityPrior1YearInstant7672670000JPY
Shareholders equityCurrentQuarterInstant8143330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant379506000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20333000JPY
Valuation and translation adjustmentsPrior1YearInstant296275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant359172000JPY
Net assetsPrior1YearInstant7968946000JPY
Net assetsCurrentQuarterInstant8502503000JPY
Liabilities and net assetsPrior1YearInstant13104511000JPY
Liabilities and net assetsCurrentQuarterInstant15724830000JPY
Net salesPrior1YTDDuration10378463000JPY
Net salesCurrentYTDDuration10470768000JPY
Cost of salesPrior1YTDDuration8078088000JPY
Cost of salesCurrentYTDDuration8200708000JPY
Gross profitPrior1YTDDuration2300375000JPY
Gross profitCurrentYTDDuration2270059000JPY
Selling general and administrative expensesPrior1YTDDuration1240422000JPY
Selling general and administrative expensesCurrentYTDDuration1321277000JPY
Operating incomePrior1YTDDuration1059952000JPY
Operating incomeCurrentYTDDuration948781000JPY
Interest and dividends income noiPrior1YTDDuration7509000JPY
Interest and dividends income noiCurrentYTDDuration9690000JPY
Rent income noiPrior1YTDDuration10671000JPY
Rent income noiCurrentYTDDuration6378000JPY
Commission fee noiPrior1YTDDuration5713000JPY
Commission fee noiCurrentYTDDuration5223000JPY
Other noiPrior1YTDDuration6969000JPY
Other noiCurrentYTDDuration4996000JPY
Non operating incomePrior1YTDDuration30864000JPY
Non operating incomeCurrentYTDDuration26288000JPY
Interest expenses noePrior1YTDDuration3249000JPY
Interest expenses noeCurrentYTDDuration2657000JPY
Commission fee noePrior1YTDDuration27000JPY
Commission fee noeCurrentYTDDuration615000JPY
Other noePrior1YTDDuration738000JPY
Other noeCurrentYTDDuration928000JPY
Non operating expensesPrior1YTDDuration4015000JPY
Non operating expensesCurrentYTDDuration4201000JPY
Ordinary incomePrior1YTDDuration1086800000JPY
Ordinary incomeCurrentYTDDuration970869000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3500000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass