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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
MetricValuePeriodScopeSource row
Revenue¥30.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥61.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥70.3bnat 2023-09-30Cons.Assets
Total assets¥66.8bnat 2023-03-31Cons.Assets
Total assets¥66.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥25.5bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.5bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥97m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 539
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant588000000JPY
Current portion of long term loans payableCurrentQuarterInstant373000000JPY
Accounts payable otherPrior1YearInstant829000000JPY
Accounts payable otherCurrentQuarterInstant415000000JPY
Income taxes payablePrior1YearInstant1236000000JPY
Income taxes payableCurrentQuarterInstant1028000000JPY
Accrued consumption taxesPrior1YearInstant2108000000JPY
Accrued consumption taxesCurrentQuarterInstant35000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2300000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3504000000JPY
Deposits receivedPrior1YearInstant636000000JPY
Deposits receivedCurrentQuarterInstant1223000000JPY
Provision for bonusesPrior1YearInstant14000000JPY
Provision for bonusesCurrentQuarterInstant1098000000JPY
Provision for loss on construction contractsPrior1YearInstant329000000JPY
Provision for loss on construction contractsCurrentQuarterInstant223000000JPY
Provision for warranties for completed constructionPrior1YearInstant50000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant434000000JPY
Other clCurrentQuarterInstant288000000JPY
Current liabilitiesPrior1YearInstant19589000000JPY
Current liabilitiesCurrentQuarterInstant17418000000JPY
Long term loans payablePrior1YearInstant2611000000JPY
Long term loans payableCurrentQuarterInstant2424000000JPY
Provision for share based payments nclPrior1YearInstant93000000JPY
Provision for share based payments nclCurrentQuarterInstant126000000JPY
Provision for special repairsPrior1YearInstant3000000JPY
Provision for special repairsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant2716000000JPY
Net defined benefit liabilityCurrentQuarterInstant2825000000JPY
Deferred tax liabilitiesPrior1YearInstant79000000JPY
Deferred tax liabilitiesCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentQuarterInstant188000000JPY
Noncurrent liabilitiesPrior1YearInstant5580000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5608000000JPY
LiabilitiesPrior1YearInstant25170000000JPY
LiabilitiesCurrentQuarterInstant23026000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant453000000JPY
Capital surplusCurrentQuarterInstant2072000000JPY
Retained earningsPrior1YearInstant40354000000JPY
Retained earningsCurrentQuarterInstant40451000000JPY
Treasury stockPrior1YearInstant-456000000JPY
Treasury stockCurrentQuarterInstant-709000000JPY
Shareholders equityPrior1YearInstant41352000000JPY
Shareholders equityCurrentQuarterInstant46815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant700000000JPY

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 rounding
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