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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥557m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥515m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥515m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥23.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥462m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.36 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00130-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥285m |
| jpcrp040300-q2r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00130-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 515000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 228000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -52000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 176000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 339000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 515000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 67000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | 132000000 | JPY |
| Increase decrease in the damage compensation loss allowance ope cf | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Increase decrease in the damage compensation loss allowance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Litigation settlement ope cf | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2738000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -339000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | 471000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 105000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -716000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -332000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 293000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 82000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -140000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -36000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -277000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -17000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | 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 · 12 of 12 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 · 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 |