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Quarterly report · Q2

1776.TEDINET S100S43H
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥31m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥40m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥57m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥48m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥28.2bnat 2023-03-31Cons.Assets
Total assets¥24.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥298m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥384m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥510m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥793m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥346m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥297m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥682m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥682m
jpcrp040300-q2r_E00272-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E00272-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥682m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥682m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥734m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥734m
jpcrp040300-q2r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥734m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥734m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥734m

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

All source rows · 479
ItemContextValueUnit
Other caPrior1YearInstant482000000JPY
Other caCurrentQuarterInstant112000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant21243000000JPY
Current assetsCurrentQuarterInstant18246000000JPY
Buildings and structures netPrior1YearInstant1364000000JPY
Buildings and structures netCurrentQuarterInstant1603000000JPY
Machinery and equipment netPrior1YearInstant914000000JPY
Machinery and equipment netCurrentQuarterInstant1545000000JPY
LandPrior1YearInstant2762000000JPY
LandCurrentQuarterInstant2762000000JPY
Other net ppePrior1YearInstant949000000JPY
Other net ppeCurrentQuarterInstant303000000JPY
Property plant and equipmentPrior1YearInstant5989000000JPY
Property plant and equipmentCurrentQuarterInstant6214000000JPY
Intangible assetsPrior1YearInstant72000000JPY
Intangible assetsCurrentQuarterInstant68000000JPY
Other ioaPrior1YearInstant887000000JPY
Other ioaCurrentQuarterInstant889000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant859000000JPY
Investments and other assetsCurrentQuarterInstant867000000JPY
Noncurrent assetsPrior1YearInstant6921000000JPY
Noncurrent assetsCurrentQuarterInstant7150000000JPY
AssetsPrior1YearInstant28164000000JPY
AssetsCurrentQuarterInstant25396000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5499000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4795000000JPY
Electronically recorded obligations operating clPrior1YearInstant4853000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3630000000JPY
Income taxes payablePrior1YearInstant367000000JPY
Income taxes payableCurrentQuarterInstant66000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant858000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant564000000JPY
Provision for warranties for completed constructionPrior1YearInstant6000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6000000JPY
Provision for bonusesPrior1YearInstant3000000JPY
Provision for bonusesCurrentQuarterInstant2000000JPY
Provision for loss on construction contractsPrior1YearInstant3000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant1113000000JPY
Other clCurrentQuarterInstant1155000000JPY
Current liabilitiesPrior1YearInstant12705000000JPY
Current liabilitiesCurrentQuarterInstant10220000000JPY
Provision for share based payments nclPrior1YearInstant73000000JPY
Provision for share based payments nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant1538000000JPY
Net defined benefit liabilityCurrentQuarterInstant1548000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass