Quarterly report · Q2
1871.TEDINET S100SA95
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥109.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥110.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥116.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥323m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥388m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥805m |
| jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E01161-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2291000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3203000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 435000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 574000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 397000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 98000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 15000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2306000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10680000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -298000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1466000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5823000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -629000000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YTDDuration | 248000000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | 5999000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -774000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -863000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -283000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 10000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -651000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 631000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2413000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18735000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -525000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1057000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2973000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17615000000 | 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 · 14 of 14 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 · 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 |