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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
LiabilitiesPrior1YearInstant6303482000JPY
LiabilitiesCurrentQuarterInstant6143795000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2330219000JPY
Capital surplusCurrentQuarterInstant2340256000JPY
Retained earningsPrior1YearInstant8581570000JPY
Retained earningsCurrentQuarterInstant8622089000JPY
Treasury stockPrior1YearInstant-557014000JPY
Treasury stockCurrentQuarterInstant-541988000JPY
Shareholders equityPrior1YearInstant12065674000JPY
Shareholders equityCurrentQuarterInstant12131257000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29098000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82040000JPY
Foreign currency translation adjustmentPrior1YearInstant-11115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18637000JPY
Valuation and translation adjustmentsPrior1YearInstant17983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63403000JPY
Subscription rights to sharesPrior1YearInstant89636000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant294103000JPY
Non controlling interestsCurrentQuarterInstant269568000JPY
Net assetsPrior1YearInstant12467397000JPY
Net assetsCurrentQuarterInstant12553865000JPY
Liabilities and net assetsPrior1YearInstant18770879000JPY
Liabilities and net assetsCurrentQuarterInstant18697660000JPY
Net salesPrior1YTDDuration8511963000JPY
Net salesCurrentYTDDuration9729755000JPY
Cost of salesPrior1YTDDuration7257965000JPY
Cost of salesCurrentYTDDuration8367424000JPY
Gross profitPrior1YTDDuration1253997000JPY
Gross profitCurrentYTDDuration1362330000JPY
Selling general and administrative expensesPrior1YTDDuration1019271000JPY
Selling general and administrative expensesCurrentYTDDuration1146833000JPY
Operating incomePrior1YTDDuration234726000JPY
Operating incomeCurrentYTDDuration215496000JPY
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration392000JPY
Dividends income noiPrior1YTDDuration6754000JPY
Dividends income noiCurrentYTDDuration6078000JPY
Purchase discounts noiPrior1YTDDuration9475000JPY
Purchase discounts noiCurrentYTDDuration10743000JPY
Gain on sales of goods noiPrior1YTDDuration3369000JPY
Gain on sales of goods noiCurrentYTDDuration4919000JPY
Foreign exchange gains noiPrior1YTDDuration9899000JPY
Foreign exchange gains noiCurrentYTDDuration7989000JPY
Other noiPrior1YTDDuration852000JPY
Other noiCurrentYTDDuration1597000JPY
Non operating incomePrior1YTDDuration30402000JPY
Non operating incomeCurrentYTDDuration31721000JPY

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