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 |
|---|---|---|---|
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 1072000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 1012000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34400000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40165000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5952000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5721000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 519000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 470000000 | JPY |
| Gross profit | Prior1YTDDuration | 6472000000 | JPY |
| Gross profit | CurrentYTDDuration | 6191000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3117000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3436000000 | JPY |
| Operating income | Prior1YTDDuration | 3354000000 | JPY |
| Operating income | CurrentYTDDuration | 2755000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 131000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 63000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 428000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 625000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 521000000 | JPY |
| Non operating income | CurrentYTDDuration | 872000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 0 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 26000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 73000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 152000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 155000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3723000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3472000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3736000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3473000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1028000000 | JPY |
| Income taxes current | CurrentYTDDuration | 905000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 266000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246000000 | 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 |