Tokyo Tape
Sign in
← Mori-Gumi

Quarterly report · Q2

1853.TEDINET S100S8XA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥24.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥557m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥97m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥515m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥795m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥515m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥339m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥523m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥25m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥23.8bnat 2023-09-30StandaloneAssets
Total assets¥23.8bnat 2023-03-31StandaloneAssets
Total assets¥22.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥61m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥799m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥431m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥462m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥468m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.362023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.272023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.532022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00130-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥285m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥285m
jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00130-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥599m

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

All source rows · 475
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8869000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember10967000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember11262000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember214000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Real estate for sale and development projects in progress cnsPrior1YearInstant_NonConsolidatedMember0JPY
Real estate for sale and development projects in progress cnsCurrentQuarterInstant_NonConsolidatedMember0JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember70000000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Other caPrior1YearInstant_NonConsolidatedMember247000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember448000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20947000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20948000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1121000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1124000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1900000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1925000000JPY
LandPrior1YearInstant_NonConsolidatedMember862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember49000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2300000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-2349000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1633000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1607000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember382000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember7000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember621000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember619000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember145000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1152000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1222000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2829000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2870000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23777000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23818000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember4725000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember4647000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2011000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass