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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 342000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 753000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3859000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1184000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -40000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10295000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31982000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3288000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -5456000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -488000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -270000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4039000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -15532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4431000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -581000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -16098000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2570000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7066000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1655000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -43537000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 309000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 485000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -367000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -753000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2172000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -929000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3885000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -44734000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2722000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1544000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1120000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2958000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6392000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5344000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -98000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8015000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3983000000 | 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 |