Quarterly report · Q2
1786.TEDINET S100S4F7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥299m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E36102-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E36102-000Port Operation Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥97m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E36102-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 41000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 129000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1119000000 | JPY |
| Other ca | Prior1YearInstant | 322000000 | JPY |
| Other ca | CurrentQuarterInstant | 427000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 51579000000 | JPY |
| Current assets | CurrentQuarterInstant | 55056000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1837000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1791000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2198000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2017000000 | JPY |
| Land | Prior1YearInstant | 5189000000 | JPY |
| Land | CurrentQuarterInstant | 5189000000 | JPY |
| Construction in progress | Prior1YearInstant | 105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 306000000 | JPY |
| Other net ppe | Prior1YearInstant | 274000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9604000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9552000000 | JPY |
| Goodwill | Prior1YearInstant | 1132000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1061000000 | JPY |
| Software | Prior1YearInstant | 509000000 | JPY |
| Software | CurrentQuarterInstant | 416000000 | JPY |
| Other ia | Prior1YearInstant | 198000000 | JPY |
| Other ia | CurrentQuarterInstant | 102000000 | JPY |
| Intangible assets | Prior1YearInstant | 1841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1581000000 | JPY |
| Investment securities | Prior1YearInstant | 3069000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3366000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 348000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 440000000 | JPY |
| Other ioa | Prior1YearInstant | 363000000 | JPY |
| Other ioa | CurrentQuarterInstant | 359000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3761000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4147000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15207000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15281000000 | JPY |
| Assets | Prior1YearInstant | 66787000000 | JPY |
| Assets | CurrentQuarterInstant | 70338000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 10160000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 8278000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | 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 |
| 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 |