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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
MetricValuePeriodScopeSource row
Revenue¥50.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥118.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥629m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥52m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥796m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥791m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥487m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥493m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥84.0bnat 2023-09-30Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥79.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥853m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥29.1bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.1bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥370m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥486m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥958m

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

All source rows · 496
ItemContextValueUnit
Work in processPrior1YearInstant350000000JPY
Work in processCurrentQuarterInstant352000000JPY
Raw materials and supplies cnsPrior1YearInstant1493000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1705000000JPY
Other caPrior1YearInstant2926000000JPY
Other caCurrentQuarterInstant3151000000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant59427000000JPY
Current assetsCurrentQuarterInstant55232000000JPY
Buildings and structuresPrior1YearInstant13456000000JPY
Buildings and structuresCurrentQuarterInstant13841000000JPY
Machinery equipment and vehiclesPrior1YearInstant27510000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28024000000JPY
LandPrior1YearInstant12375000000JPY
LandCurrentQuarterInstant12376000000JPY
Lease assets ppePrior1YearInstant1061000000JPY
Lease assets ppeCurrentQuarterInstant1153000000JPY
Construction in progressPrior1YearInstant143000000JPY
Construction in progressCurrentQuarterInstant110000000JPY
Other ppePrior1YearInstant2563000000JPY
Other ppeCurrentQuarterInstant2606000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-35770000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-36415000000JPY
Property plant and equipmentPrior1YearInstant21339000000JPY
Property plant and equipmentCurrentQuarterInstant21697000000JPY
Intangible assetsPrior1YearInstant346000000JPY
Intangible assetsCurrentQuarterInstant312000000JPY
Investment securitiesPrior1YearInstant4528000000JPY
Investment securitiesCurrentQuarterInstant5026000000JPY
Long term loans receivablePrior1YearInstant280000000JPY
Long term loans receivableCurrentQuarterInstant327000000JPY
Net defined benefit assetPrior1YearInstant854000000JPY
Net defined benefit assetCurrentQuarterInstant867000000JPY
Deferred tax assetsPrior1YearInstant273000000JPY
Deferred tax assetsCurrentQuarterInstant373000000JPY
Other ioaPrior1YearInstant301000000JPY
Other ioaCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-165000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-168000000JPY
Investments and other assetsPrior1YearInstant6071000000JPY
Investments and other assetsCurrentQuarterInstant6758000000JPY
Noncurrent assetsPrior1YearInstant27757000000JPY
Noncurrent assetsCurrentQuarterInstant28768000000JPY
AssetsPrior1YearInstant87184000000JPY
AssetsCurrentQuarterInstant84000000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant16517000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant18351000000JPY
Electronically recorded obligations operating clPrior1YearInstant6265000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3911000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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