Quarterly report · Q2
1821.TEDINET S100S5JQ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥458.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥396.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥424.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥339.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | 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 · 34
| 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 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥984m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥984m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥838m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥806m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥102.7bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥722m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥210.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥210.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥806m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2951000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2144000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -48714000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22701000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1106000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1223000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1641000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1636000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -295000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -369000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10662000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -52000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 55000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 64000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3150000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 9904000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 23805000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12994000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1456000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2706000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net increse decrease in deposits received from employees fin cf | Prior1YTDDuration | 140000000 | JPY |
| Net increse decrease in deposits received from employees fin cf | CurrentYTDDuration | 19000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3113000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2183000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -377000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -178000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -648000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -438000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -428000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 40170000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7507000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1559000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1526000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10135000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3762000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |