Quarterly report · Q2
1822.TEDINET S100S8Y1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥156.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥911m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥157.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥281m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00095-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00095-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩出 博男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69843000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76265000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2517000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1732000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1658000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2972000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69640000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73179000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 160776000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 157731000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 170359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 19000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37464000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28025000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18083163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18083163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18083163 |
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 |
| 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 |