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Quarterly report · Q2

1813.TEDINET S100SD8R
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S8O7.

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
Real estate for sale cnsPrior1YearInstant105000000JPY
Real estate for sale cnsCurrentQuarterInstant143000000JPY
Raw materials and supplies cnsPrior1YearInstant1083000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1011000000JPY
Accounts receivable otherPrior1YearInstant862000000JPY
Accounts receivable otherCurrentQuarterInstant1219000000JPY
Deposits paidPrior1YearInstant889000000JPY
Deposits paidCurrentQuarterInstant100000000JPY
Other caPrior1YearInstant1071000000JPY
Other caCurrentQuarterInstant1328000000JPY
Allowance for doubtful accounts caPrior1YearInstant-90000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87000000JPY
Current assetsPrior1YearInstant42876000000JPY
Current assetsCurrentQuarterInstant40481000000JPY
Property plant and equipmentPrior1YearInstant8460000000JPY
Property plant and equipmentCurrentQuarterInstant8553000000JPY
Intangible assetsPrior1YearInstant947000000JPY
Intangible assetsCurrentQuarterInstant877000000JPY
Investment securitiesPrior1YearInstant2287000000JPY
Investment securitiesCurrentQuarterInstant2518000000JPY
Other ioaPrior1YearInstant1653000000JPY
Other ioaCurrentQuarterInstant1609000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-96000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-96000000JPY
Investments and other assetsPrior1YearInstant3845000000JPY
Investments and other assetsCurrentQuarterInstant4031000000JPY
Noncurrent assetsPrior1YearInstant13252000000JPY
Noncurrent assetsCurrentQuarterInstant13461000000JPY
AssetsPrior1YearInstant56128000000JPY
AssetsCurrentQuarterInstant53942000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7600000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6715000000JPY
Electronically recorded obligations operating clPrior1YearInstant4640000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3588000000JPY
Short term loans payablePrior1YearInstant5521000000JPY
Short term loans payableCurrentQuarterInstant5014000000JPY
Income taxes payablePrior1YearInstant1068000000JPY
Income taxes payableCurrentQuarterInstant564000000JPY
Contract liabilitiesPrior1YearInstant1697000000JPY
Contract liabilitiesCurrentQuarterInstant1830000000JPY
Provision clPrior1YearInstant801000000JPY
Provision clCurrentQuarterInstant761000000JPY
Other clPrior1YearInstant1429000000JPY
Other clCurrentQuarterInstant1507000000JPY
Current liabilitiesPrior1YearInstant22755000000JPY
Current liabilitiesCurrentQuarterInstant19978000000JPY
Provision nclPrior1YearInstant86000000JPY
Provision nclCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY

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