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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -9690000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6889000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2657000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2168000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -3500000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1569000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | 4944000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2910337000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3262309000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 120818000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -507000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 119932000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 231661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2286005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2249526000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69717000 | JPY |
| Other net ope cf | CurrentYTDDuration | 189399000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 655619000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 515867000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9690000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6889000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2158000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88438000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -108476000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 574246000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 412122000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37819000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1927000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -484000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -475000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 137283000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 104129000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -40250000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1443000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28097000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86664000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100191000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -46729000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -192436000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -185888000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 485940000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 185983000 | 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 |