Quarterly report · Q2
1861.TEDINET S100S8PN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥395.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥376.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥342.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥206.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥196.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00056-000Building Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00056-000Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥190.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥185.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎 本 尚 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185844000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 196257000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 403502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3511000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3549000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10007000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 165306000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 170516000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 342933000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 395835000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 376650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9550000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 172000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5501000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 45438000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 50441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40974000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43900360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43285560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43900360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43285560 |
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 rounding |
| 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 · 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 |