Quarterly report · Q2
1827.TEDINET S100S84C
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥711m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 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 | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥634m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 62
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥663m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00105-000Japan Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00105-000Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00105-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 藤 悠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 義 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56429000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51242000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1512000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2602000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37790000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38901000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37839000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76084000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80477000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79673000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2054000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 992000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23319000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27426000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34498097 |
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 |