Quarterly report · Q2
1810.TEDINET S100S8HF
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 | ¥45.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥630m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥996m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥543m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥458m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥316m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥773m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥765m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥469m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥427m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -402000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1633000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 702000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2593000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -129000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 161000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -86000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -254000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1098000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -240000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1212000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -400000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2506000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -188000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -458000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -435000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2789000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -172000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -301000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | 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 |