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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
Short term loans payablePrior1YearInstant2036000000JPY
Short term loans payableCurrentQuarterInstant312000000JPY
Income taxes payablePrior1YearInstant1097000000JPY
Income taxes payableCurrentQuarterInstant528000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1399000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2044000000JPY
Provision for warranties for completed constructionPrior1YearInstant27000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant28000000JPY
Provision for loss on construction contractsPrior1YearInstant190000000JPY
Provision for loss on construction contractsCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant3927000000JPY
Other clCurrentQuarterInstant2793000000JPY
Current liabilitiesPrior1YearInstant31460000000JPY
Current liabilitiesCurrentQuarterInstant28197000000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant745000000JPY
Deferred tax liabilitiesCurrentQuarterInstant842000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1044000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1044000000JPY
Net defined benefit liabilityPrior1YearInstant449000000JPY
Net defined benefit liabilityCurrentQuarterInstant441000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant569000000JPY
Other nclCurrentQuarterInstant592000000JPY
Noncurrent liabilitiesPrior1YearInstant3012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3025000000JPY
LiabilitiesPrior1YearInstant34472000000JPY
LiabilitiesCurrentQuarterInstant31222000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockCurrentQuarterInstant7584000000JPY
Capital surplusPrior1YearInstant7105000000JPY
Capital surplusCurrentQuarterInstant7263000000JPY
Retained earningsPrior1YearInstant35722000000JPY
Retained earningsCurrentQuarterInstant35354000000JPY
Treasury stockPrior1YearInstant-1724000000JPY
Treasury stockCurrentQuarterInstant-1741000000JPY
Shareholders equityPrior1YearInstant48688000000JPY
Shareholders equityCurrentQuarterInstant48461000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2143000000JPY
Revaluation reserve for landPrior1YearInstant652000000JPY
Revaluation reserve for landCurrentQuarterInstant652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant198000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant2656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2973000000JPY
Non controlling interestsPrior1YearInstant1366000000JPY
Non controlling interestsCurrentQuarterInstant1343000000JPY

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