Quarterly report · Q2
1882.TEDINET S100S5JD
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥791m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 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 | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥853m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00066-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| 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)福 田 日 武 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50324000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50824000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 81000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49586000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52711000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79319000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 333.64 | |
| 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 | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10824000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -853000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13754000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16453000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 95.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10440046 |
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 rounding |
| 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 |