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Quarterly report · Q2

1879.TEDINET S100S5V1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥156.3bnat 2023-09-30Cons.Assets
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥140.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥102.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥711m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.032023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥383m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥357m
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant31000000JPY
Raw materials and supplies cnsCurrentQuarterInstant60000000JPY
Other caPrior1YearInstant556000000JPY
Other caCurrentQuarterInstant712000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant143231000000JPY
Current assetsCurrentQuarterInstant143312000000JPY
Buildings and structuresPrior1YearInstant7899000000JPY
Buildings and structuresCurrentQuarterInstant7916000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4344000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4447000000JPY
Buildings and structures netPrior1YearInstant3555000000JPY
Buildings and structures netCurrentQuarterInstant3469000000JPY
Machinery and equipmentPrior1YearInstant173000000JPY
Machinery and equipmentCurrentQuarterInstant224000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-133000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-139000000JPY
Machinery and equipment netPrior1YearInstant39000000JPY
Machinery and equipment netCurrentQuarterInstant85000000JPY
Vehicles tools furniture and fixturesPrior1YearInstant281000000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant330000000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-161000000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-184000000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant119000000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant145000000JPY
LandPrior1YearInstant6075000000JPY
LandCurrentQuarterInstant6130000000JPY
Lease assets ppePrior1YearInstant106000000JPY
Lease assets ppeCurrentQuarterInstant102000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-88000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-89000000JPY
Lease assets net ppePrior1YearInstant18000000JPY
Lease assets net ppeCurrentQuarterInstant13000000JPY
Property plant and equipmentPrior1YearInstant9808000000JPY
Property plant and equipmentCurrentQuarterInstant9843000000JPY
Intangible assetsPrior1YearInstant160000000JPY
Intangible assetsCurrentQuarterInstant148000000JPY
Investment securitiesPrior1YearInstant841000000JPY
Investment securitiesCurrentQuarterInstant1067000000JPY
Deferred tax assetsPrior1YearInstant1341000000JPY
Deferred tax assetsCurrentQuarterInstant1257000000JPY
Other ioaPrior1YearInstant652000000JPY
Other ioaCurrentQuarterInstant673000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant2825000000JPY
Investments and other assetsCurrentQuarterInstant2988000000JPY
Noncurrent assetsPrior1YearInstant12794000000JPY
Noncurrent assetsCurrentQuarterInstant12980000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass