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Quarterly report · Q2

1905.TEDINET S100S8FA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥215m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥235m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥247m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥695m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥271m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥196m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥172m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥194m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.7bnat 2023-09-30Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥17.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥956m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥422m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥623m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥404m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.322023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.672022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥215m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥279m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥235m

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

All source rows · 481
ItemContextValueUnit
Other caPrior1YearInstant74930000JPY
Other caCurrentQuarterInstant109884000JPY
Allowance for doubtful accounts caPrior1YearInstant-1443000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-662000JPY
Current assetsPrior1YearInstant15642901000JPY
Current assetsCurrentQuarterInstant15052189000JPY
Property plant and equipmentPrior1YearInstant2218937000JPY
Property plant and equipmentCurrentQuarterInstant2439665000JPY
GoodwillPrior1YearInstant16257000JPY
GoodwillCurrentQuarterInstant14089000JPY
Other iaPrior1YearInstant40930000JPY
Other iaCurrentQuarterInstant49668000JPY
Intangible assetsPrior1YearInstant57188000JPY
Intangible assetsCurrentQuarterInstant63758000JPY
Other ioaPrior1YearInstant854925000JPY
Other ioaCurrentQuarterInstant1145120000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3072000JPY
Investments and other assetsPrior1YearInstant851852000JPY
Investments and other assetsCurrentQuarterInstant1142047000JPY
Noncurrent assetsPrior1YearInstant3127978000JPY
Noncurrent assetsCurrentQuarterInstant3645471000JPY
AssetsPrior1YearInstant18770879000JPY
AssetsCurrentQuarterInstant18697660000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4392628000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4367531000JPY
Current portion of long term loans payablePrior1YearInstant9940000JPY
Current portion of long term loans payableCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant206100000JPY
Income taxes payableCurrentQuarterInstant143245000JPY
Contract liabilitiesPrior1YearInstant203459000JPY
Contract liabilitiesCurrentQuarterInstant86529000JPY
Provision for loss on construction contractsPrior1YearInstant27800000JPY
Provision for loss on construction contractsCurrentQuarterInstant58800000JPY
Other provision clPrior1YearInstant142691000JPY
Other provision clCurrentQuarterInstant134423000JPY
Other clPrior1YearInstant697373000JPY
Other clCurrentQuarterInstant700299000JPY
Current liabilitiesPrior1YearInstant5679993000JPY
Current liabilitiesCurrentQuarterInstant5500768000JPY
Long term loans payablePrior1YearInstant9940000JPY
Long term loans payableCurrentQuarterInstant9940000JPY
Net defined benefit liabilityPrior1YearInstant493365000JPY
Net defined benefit liabilityCurrentQuarterInstant499496000JPY
Provision nclPrior1YearInstant68682000JPY
Provision nclCurrentQuarterInstant92234000JPY
Other nclPrior1YearInstant51500000JPY
Other nclCurrentQuarterInstant41356000JPY
Noncurrent liabilitiesPrior1YearInstant623488000JPY
Noncurrent liabilitiesCurrentQuarterInstant643026000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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