Quarterly report · Q2
1893.TEDINET S100S64P
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥559.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥508.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥474.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥351.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 52
| 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 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127.4bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥272.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥272.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥278.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00086-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E00086-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00086-000Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥223.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥223.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥229.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥227.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 22114000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 37685000000 | JPY |
| Other ca | Prior1YearInstant | 18566000000 | JPY |
| Other ca | CurrentQuarterInstant | 14468000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -307000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -409000000 | JPY |
| Current assets | Prior1YearInstant | 377377000000 | JPY |
| Current assets | CurrentQuarterInstant | 423780000000 | JPY |
| Land | Prior1YearInstant | 33392000000 | JPY |
| Land | CurrentQuarterInstant | 33392000000 | JPY |
| Other net ppe | Prior1YearInstant | 58371000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94901000000 | JPY |
| Intangible assets | Prior1YearInstant | 3660000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3589000000 | JPY |
| Investment securities | Prior1YearInstant | 22459000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24379000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4283000000 | JPY |
| Other ioa | Prior1YearInstant | 12625000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3862000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35378000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37077000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130802000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135569000000 | JPY |
| Assets | Prior1YearInstant | 508179000000 | JPY |
| Assets | CurrentQuarterInstant | 559349000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 124327000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 129011000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32429000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 68130000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 19999000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1551000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4554000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 50747000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 34712000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 11103000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 9127000000 | JPY |
| Other provision cl | Prior1YearInstant | 3983000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4240000000 | JPY |
| Other cl | Prior1YearInstant | 59800000000 | JPY |
| Other cl | CurrentQuarterInstant | 64213000000 | JPY |
| Current liabilities | Prior1YearInstant | 303943000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 343990000000 | 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 |