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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
Interest expenses noePrior1YTDDuration7000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration89000JPY
Commission fee noeCurrentYTDDuration27000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration100000JPY
Non operating expensesCurrentYTDDuration28000JPY
Ordinary incomePrior1YTDDuration265028000JPY
Ordinary incomeCurrentYTDDuration247189000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5900000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11699000JPY
Extraordinary incomePrior1YTDDuration5900000JPY
Extraordinary incomeCurrentYTDDuration11699000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration270928000JPY
Income before income taxesCurrentYTDDuration258889000JPY
Income taxesPrior1YTDDuration76837000JPY
Income taxesCurrentYTDDuration86777000JPY
Profit lossPrior1YTDDuration194090000JPY
Profit lossCurrentYTDDuration172111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13685000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23635000JPY
Profit loss attributable to owners of parentPrior1YTDDuration207776000JPY
Profit loss attributable to owners of parentCurrentYTDDuration195746000JPY
Profit lossPrior1YTDDuration194090000JPY
Profit lossCurrentYTDDuration172111000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15435000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52941000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4717000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7521000JPY
Other comprehensive incomePrior1YTDDuration-20152000JPY
Other comprehensive incomeCurrentYTDDuration45420000JPY
Comprehensive incomePrior1YTDDuration173937000JPY
Comprehensive incomeCurrentYTDDuration217531000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration187623000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration241166000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-13685000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23635000JPY
Income before income taxesPrior1YTDDuration270928000JPY
Income before income taxesCurrentYTDDuration258889000JPY
Depreciation and amortization ope cfPrior1YTDDuration218772000JPY
Depreciation and amortization ope cfCurrentYTDDuration232444000JPY
Amortization of goodwill ope cfPrior1YTDDuration2167000JPY
Amortization of goodwill ope cfCurrentYTDDuration2167000JPY

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