Quarterly report · Q2
1777.TEDINET S100S4AC
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥229m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥372m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥707m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥836m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥358m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.48 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥495m |
| jpcrp040300-q2r_E00271-000Eastern Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E00271-000Middle Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E00271-000Western Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥724m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥493m |
| jpcrp040300-q2r_E00271-000Eastern Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥249m |
| jpcrp040300-q2r_E00271-000Middle Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥349m |
| jpcrp040300-q2r_E00271-000Western Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥866m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 451000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -308000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -95000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -836000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 358000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -54000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -39000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -58000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -39000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -96000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -119000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -81000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -102000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -177000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -222000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1072000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 97000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4822000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5482000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3750000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5579000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration_NonConsolidatedMember | 285000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration_NonConsolidatedMember | 275000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 145000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 141000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000EasternRegionReportableSegmentsMember | 3021000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000MiddleRegionReportableSegmentsMember | 4235000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000WesternRegionReportableSegmentsMember | 2316000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9573000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 9573000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000EasternRegionReportableSegmentsMember | 249000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000MiddleRegionReportableSegmentsMember | 349000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000WesternRegionReportableSegmentsMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 866000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -493000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 372000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000EasternRegionReportableSegmentsMember | 3864000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000MiddleRegionReportableSegmentsMember | 3833000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00271-000WesternRegionReportableSegmentsMember | 1943000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9641000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |