Quarterly report · Q2
1885.TEDINET S100S8QC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥251.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥543m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥461m |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances paid | CurrentQuarterInstant | 10012000000 | JPY |
| Other ca | Prior1YearInstant | 5731000000 | JPY |
| Other ca | CurrentQuarterInstant | 12188000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 175573000000 | JPY |
| Current assets | CurrentQuarterInstant | 198271000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5386000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5232000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3369000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 9982000000 | JPY |
| Land | Prior1YearInstant | 18767000000 | JPY |
| Land | CurrentQuarterInstant | 18767000000 | JPY |
| Other ppe | Prior1YearInstant | 8079000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2030000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36012000000 | JPY |
| Intangible assets | Prior1YearInstant | 808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 754000000 | JPY |
| Investment securities | Prior1YearInstant | 10456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12261000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1404000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1926000000 | JPY |
| Other ioa | Prior1YearInstant | 3614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3569000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1271000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51355000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53251000000 | JPY |
| Assets | Prior1YearInstant | 226928000000 | JPY |
| Assets | CurrentQuarterInstant | 251522000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 37250000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 49625000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7616000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9191000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30708000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25470000000 | JPY |
| Commercial papers cl | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers cl | CurrentQuarterInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1620000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2520000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 10650000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 10576000000 | JPY |
| Deposits received | Prior1YearInstant | 20917000000 | JPY |
| Deposits received | CurrentQuarterInstant | 28789000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 894000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 842000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1321000000 | 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 |