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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -818000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -4195000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -813000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -40000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -250000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -606000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6443000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9622000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 207000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1700000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -774000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4743000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10248000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -375000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -653000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -62000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -404000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -695000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 585000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -683000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -713000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1020000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1275000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -15000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -16000000 | JPY |
| Syndicate loan charges paid fin cf | Prior1YTDDuration | -73000000 | JPY |
| Syndicate loan charges paid fin cf | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2607000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 556000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 221000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 604000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1953000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9782000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27319000000 | 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 |