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Quarterly report · Q2

1904.TEDINET S100S7QD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥997m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥531m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥531m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.5bnat 2023-09-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.942023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 572
ItemContextValueUnit
Sales on other business rev oaPrior1YTDDuration458206000JPY
Sales on other business rev oaCurrentYTDDuration1341783000JPY
Net salesPrior1YTDDuration19683633000JPY
Net salesCurrentYTDDuration27553492000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration16659105000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration22646146000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration341313000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1145548000JPY
Cost of salesPrior1YTDDuration17000419000JPY
Cost of salesCurrentYTDDuration23791695000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2566321000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3565562000JPY
Gross profit other business gpPrior1YTDDuration116893000JPY
Gross profit other business gpCurrentYTDDuration196234000JPY
Gross profitPrior1YTDDuration2683214000JPY
Gross profitCurrentYTDDuration3761797000JPY
Selling general and administrative expensesPrior1YTDDuration2405740000JPY
Selling general and administrative expensesCurrentYTDDuration2677789000JPY
Operating incomePrior1YTDDuration277474000JPY
Operating incomeCurrentYTDDuration1084007000JPY
Interest and dividends income noiPrior1YTDDuration44241000JPY
Interest and dividends income noiCurrentYTDDuration69490000JPY
Foreign exchange gains noiPrior1YTDDuration346878000JPY
Foreign exchange gains noiCurrentYTDDuration175176000JPY
Insurance income noiPrior1YTDDuration83690000JPY
Insurance income noiCurrentYTDDuration19605000JPY
Other noiPrior1YTDDuration19677000JPY
Other noiCurrentYTDDuration19075000JPY
Non operating incomePrior1YTDDuration494488000JPY
Non operating incomeCurrentYTDDuration283347000JPY
Interest expenses noePrior1YTDDuration2178000JPY
Interest expenses noeCurrentYTDDuration2328000JPY
Repair construction expenses noePrior1YTDDuration13501000JPY
Repair construction expenses noeCurrentYTDDuration62659000JPY
Other noePrior1YTDDuration6747000JPY
Other noeCurrentYTDDuration5081000JPY
Non operating expensesPrior1YTDDuration22427000JPY
Non operating expensesCurrentYTDDuration70069000JPY
Ordinary incomePrior1YTDDuration749535000JPY
Ordinary incomeCurrentYTDDuration1297286000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41982000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration124741000JPY
Extraordinary incomePrior1YTDDuration41982000JPY
Extraordinary incomeCurrentYTDDuration124741000JPY
Loss on valuation of investment securities elPrior1YTDDuration9999000JPY
Loss on valuation of investment securities elCurrentYTDDuration425223000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration11274000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass