Quarterly report · Q2
1888.TEDINET S100S6RY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 32
| 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 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥937m |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3987000000 | JPY |
| Other ca | CurrentQuarterInstant | 6749000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 71526000000 | JPY |
| Current assets | CurrentQuarterInstant | 70553000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4659000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4651000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4868000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 5108000000 | JPY |
| Vessels | Prior1YearInstant | 3277000000 | JPY |
| Vessels | CurrentQuarterInstant | 3372000000 | JPY |
| Land | Prior1YearInstant | 6510000000 | JPY |
| Land | CurrentQuarterInstant | 6510000000 | JPY |
| Other ppe | Prior1YearInstant | 417000000 | JPY |
| Other ppe | CurrentQuarterInstant | 433000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9346000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9584000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10387000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10492000000 | JPY |
| Intangible assets | Prior1YearInstant | 366000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369000000 | JPY |
| Investment securities | Prior1YearInstant | 3380000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3261000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1874000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1686000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 310000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 342000000 | JPY |
| Other ioa | Prior1YearInstant | 885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -404000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -435000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6046000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5782000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16644000000 | JPY |
| Assets | Prior1YearInstant | 88326000000 | JPY |
| Assets | CurrentQuarterInstant | 87197000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 18866000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 18242000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3937000000 | JPY |
| Income taxes payable | Prior1YearInstant | 919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1053000000 | JPY |
| Advances received on uncompleted construction contracts cl | Prior1YearInstant | 7741000000 | JPY |
| Advances received on uncompleted construction contracts cl | CurrentQuarterInstant | 5180000000 | JPY |
| Deposits received | Prior1YearInstant | 7277000000 | JPY |
| Deposits received | CurrentQuarterInstant | 7229000000 | JPY |
| Provision cl | Prior1YearInstant | 1819000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1120000000 | 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 |