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Quarterly report · Q2

1813.TEDINET S100S8O7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SD8R (2023-11-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥913m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥740m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥50.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥317m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥560m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2023-04-01 → 2023-09-30−¥195m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥694m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥445m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥91m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-09-30−¥288m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-09-30¥886m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥68m
—segment totalsegment profit2022-04-01 → 2022-09-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 557
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant761000000JPY
Net defined benefit liabilityCurrentQuarterInstant779000000JPY
Lease obligations nclPrior1YearInstant538000000JPY
Lease obligations nclCurrentQuarterInstant632000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant1525000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1582000000JPY
LiabilitiesPrior1YearInstant24280000000JPY
LiabilitiesCurrentQuarterInstant21560000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant14756000000JPY
Capital surplusCurrentQuarterInstant14756000000JPY
Retained earningsPrior1YearInstant13060000000JPY
Retained earningsCurrentQuarterInstant13295000000JPY
Treasury stockPrior1YearInstant-1619000000JPY
Treasury stockCurrentQuarterInstant-1615000000JPY
Shareholders equityPrior1YearInstant31198000000JPY
Shareholders equityCurrentQuarterInstant31436000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant389000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-45000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42000000JPY
Valuation and translation adjustmentsPrior1YearInstant222000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant503000000JPY
Non controlling interestsPrior1YearInstant428000000JPY
Non controlling interestsCurrentQuarterInstant442000000JPY
Net assetsPrior1YearInstant31848000000JPY
Net assetsCurrentQuarterInstant32382000000JPY
Liabilities and net assetsPrior1YearInstant56128000000JPY
Liabilities and net assetsCurrentQuarterInstant53942000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration28681000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration31377000000JPY
Net sales of side line business cnsPrior1YTDDuration1248000000JPY
Net sales of side line business cnsCurrentYTDDuration2047000000JPY
Net salesPrior1YTDDuration29929000000JPY
Net salesCurrentYTDDuration33424000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration24222000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration26310000000JPY
Cost of sales on side line business cnsPrior1YTDDuration817000000JPY
Cost of sales on side line business cnsCurrentYTDDuration1513000000JPY
Cost of salesPrior1YTDDuration25039000000JPY
Cost of salesCurrentYTDDuration27823000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4459000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5067000000JPY
Gross profit on side line business cnsPrior1YTDDuration431000000JPY
Gross profit on side line business cnsCurrentYTDDuration534000000JPY

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
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