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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 noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration-36000000JPY
Ordinary incomeCurrentYTDDuration57000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-36000000JPY
Income before income taxesCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration4000000JPY
Income taxesCurrentYTDDuration32000000JPY
Profit lossPrior1YTDDuration-41000000JPY
Profit lossCurrentYTDDuration15000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-41000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15000000JPY
Profit lossPrior1YTDDuration-41000000JPY
Profit lossCurrentYTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration-7000000JPY
Comprehensive incomePrior1YTDDuration-35000000JPY
Comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-35000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-36000000JPY
Income before income taxesCurrentYTDDuration48000000JPY
Depreciation and amortization ope cfPrior1YTDDuration238000000JPY
Depreciation and amortization ope cfCurrentYTDDuration270000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-5000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration33000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration11000000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration9000000JPY

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