Quarterly report · Q2
1771.TEDINET S100TFBQ
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥994m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥949m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥666m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥604m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥284m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥253m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.43 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.44 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥54.61 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.35 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥344m |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E00276-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 144700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4956900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7102000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 144700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 144700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 144700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 144700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0204 | |
| Cash and deposits | Prior1YearInstant | 5203165000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5389149000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 4348527000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7588635000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 120897000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 142754000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 228879000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 41000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 103586000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 100319000 | JPY |
| Work in process | Prior1YearInstant | 2539000 | JPY |
| Work in process | CurrentQuarterInstant | 3989000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1945000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 657000 | JPY |
| Other ca | Prior1YearInstant | 92605000 | JPY |
| Other ca | CurrentQuarterInstant | 28921000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1601000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5225000 | JPY |
| Current assets | Prior1YearInstant | 10100547000 | JPY |
| Current assets | CurrentQuarterInstant | 13249242000 | JPY |
| Buildings and structures net | Prior1YearInstant | 574999000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 552765000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 100969000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 93767000 | JPY |
| Land | Prior1YearInstant | 1008840000 | JPY |
| Land | CurrentQuarterInstant | 1008840000 | JPY |
| Other net ppe | Prior1YearInstant | 12240000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19571000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1697049000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1674944000 | JPY |
| Goodwill | Prior1YearInstant | 627309000 | JPY |
| Goodwill | CurrentQuarterInstant | 575033000 | JPY |
| Customer relationship ia | Prior1YearInstant | 238448000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 218577000 | 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 |