Quarterly report · Q2
1780.TEDINET S100SABE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥841m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q2r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13870000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3187000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57958000 | JPY |
| Comprehensive income | Prior1YTDDuration | 387808000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1957042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 387808000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1957042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 730208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2741757000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189606000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177215000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 148516000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -270543000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3263000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7070000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54461000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32164000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -7851000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17510000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5655000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -817000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1603336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2029283000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -545089000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -453950000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 807179000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 273100000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | 830266000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | 1232039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -521346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2619310000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1YTDDuration | 504066000 | JPY |
| Increase decrease contract liabilities ope cf | CurrentYTDDuration | -1325665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -150748000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -123625000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -8251000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 331143000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 166694000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11752000 | JPY |
| Other net ope cf | CurrentYTDDuration | 163162000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3864779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3150772000 | 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 rounding |
| 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 |