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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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2195000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember256000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1535000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1251000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember194000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember95000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember118000000JPY
Other clPrior1YearInstant_NonConsolidatedMember254000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember221000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9563000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9716000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember129000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember97000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember116000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9717000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9833000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1640000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember202000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12163000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12044000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14001000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember58000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember58000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14060000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13985000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23777000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23818000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember10992000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember12964000000JPY
Sales on macadam business rev oaPrior1YTDDuration_NonConsolidatedMember285000000JPY
Sales on macadam business rev oaCurrentYTDDuration_NonConsolidatedMember273000000JPY
Sales on real estate business rev oaPrior1YTDDuration_NonConsolidatedMember16000000JPY
Sales on real estate business rev oaCurrentYTDDuration_NonConsolidatedMember16000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11294000000JPY

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