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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥949m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥971m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥726m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.99 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.71 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.14 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.33 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.35 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥297m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥242m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥218m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥218m |
| jpcrp040300-q2r_E00276-000Chemical Productsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3500000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 4944000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4944000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1086800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 969424000 | JPY |
| Income taxes current | Prior1YTDDuration | 330350000 | JPY |
| Income taxes current | CurrentYTDDuration | 261112000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29956000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 104361000 | JPY |
| Income taxes | Prior1YTDDuration | 360306000 | JPY |
| Income taxes | CurrentYTDDuration | 365473000 | JPY |
| Profit loss | Prior1YTDDuration | 726493000 | JPY |
| Profit loss | CurrentYTDDuration | 603951000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 726493000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 603951000 | JPY |
| Profit loss | Prior1YTDDuration | 726493000 | JPY |
| Profit loss | CurrentYTDDuration | 603951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52874000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58296000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3232000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4600000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56107000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 62897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 782601000 | JPY |
| Comprehensive income | CurrentYTDDuration | 666848000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 782601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 666848000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1086800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 969424000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73935000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62554000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52275000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 52275000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1539000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4115000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3294000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -88901000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -82245000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22608000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -29749000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -4540000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -4600000 | 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 |