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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 121000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 196000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 94000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 94000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | 34000000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | 34000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 9000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -8000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 31397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 15008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01161-000OtherBusinessesReportableSegmentsMember | 329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 2312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01161-000OtherBusinessesReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2892000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2892000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 31783000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 15105000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 3118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01161-000OtherBusinessesReportableSegmentsMember | 426000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50433000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2892000000 | JPY |
| Net sales | Prior1YTDDuration | 47540000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 5502000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 1067000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 284000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E01161-000OtherBusinessesReportableSegmentsMember | 186000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 7041000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Gross profit | Prior1YTDDuration | 7044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 36271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 20030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 978000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01161-000OtherBusinessesReportableSegmentsMember | 388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57669000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 1471000000 | 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 |