Tokyo Tape
Sign in
← Asanuma

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
MetricValuePeriodScopeSource row
Revenue¥70.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥144.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥88.0bnat 2023-09-30Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥90.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥263m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.6bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥68.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥68.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥259m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.5bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥53.2bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.2bn
jpcrp040300-q2r_E00120-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00120-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥65.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥65.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Gross profitPrior1YTDDuration6760000000JPY
Gross profitCurrentYTDDuration6276000000JPY
Selling general and administrative expensesPrior1YTDDuration4594000000JPY
Selling general and administrative expensesCurrentYTDDuration4691000000JPY
Operating incomePrior1YTDDuration2165000000JPY
Operating incomeCurrentYTDDuration1585000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration321000000JPY
Foreign exchange gains noiCurrentYTDDuration239000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration161000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration378000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Commission fee noePrior1YTDDuration79000000JPY
Commission fee noeCurrentYTDDuration79000000JPY
Guarantee commission noePrior1YTDDuration31000000JPY
Guarantee commission noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration166000000JPY
Non operating expensesCurrentYTDDuration161000000JPY
Ordinary incomePrior1YTDDuration2540000000JPY
Ordinary incomeCurrentYTDDuration1802000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration759000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration759000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration16000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration3283000000JPY
Income before income taxesCurrentYTDDuration1780000000JPY
Income taxes currentPrior1YTDDuration986000000JPY
Income taxes currentCurrentYTDDuration341000000JPY

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 rounding
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