Quarterly report · Q2
1852.TEDINET S100S519
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥144.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥934m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 40
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00120-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00120-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6884000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6729000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4233000000 | JPY |
| Other ncl | Prior1YearInstant | 359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 362000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13176000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12574000000 | JPY |
| Liabilities | Prior1YearInstant | 48367000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44277000000 | JPY |
| Capital stock | Prior1YearInstant | 9614000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9614000000 | JPY |
| Capital surplus | Prior1YearInstant | 2186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2191000000 | JPY |
| Retained earnings | Prior1YearInstant | 30919000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28940000000 | JPY |
| Treasury stock | Prior1YearInstant | -73000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -190000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42646000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40555000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1103000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1633000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 486000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 824000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -237000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -229000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1352000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2227000000 | JPY |
| Non controlling interests | Prior1YearInstant | 668000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 889000000 | JPY |
| Net assets | Prior1YearInstant | 44667000000 | JPY |
| Net assets | CurrentQuarterInstant | 43673000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 93034000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87951000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 65635000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 68665000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 1253000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 1375000000 | JPY |
| Net sales | Prior1YTDDuration | 66888000000 | JPY |
| Net sales | CurrentYTDDuration | 70040000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 59250000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 62773000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 877000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 990000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60128000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63764000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6384000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5892000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 375000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 384000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |