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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 net fin cfPrior1YTDDuration-20951000JPY
Other net fin cfCurrentYTDDuration-15193000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-234265000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-169744000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration5382000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-3624000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-736539000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-730123000JPY
Cash and cash equivalentsPrior2YearInstant9581283000JPY
Cash and cash equivalentsPrior1YearInstant9515331000JPY
Cash and cash equivalentsPrior1QuarterInstant8844744000JPY
Cash and cash equivalentsCurrentQuarterInstant8785208000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant3011000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant1606000JPY
Salaries and bonuses sgaPrior1YTDDuration337514000JPY
Salaries and bonuses sgaCurrentYTDDuration339443000JPY
Provision for bonuses sgaPrior1YTDDuration59263000JPY
Provision for bonuses sgaCurrentYTDDuration60914000JPY
Retirement benefit expenses sgaPrior1YTDDuration18140000JPY
Retirement benefit expenses sgaCurrentYTDDuration19266000JPY
Share based compensation expenses sgaPrior1YTDDuration10039000JPY
Share based compensation expenses sgaCurrentYTDDuration10826000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration239000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-780000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember8410023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember88438000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember13501000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8511963000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8511963000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember2300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2300000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2300000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember8410023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember90738000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember13501000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8514263000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2300000JPY
Net salesPrior1YTDDuration8511963000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember279108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember-48877000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember4495000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember234726000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration234726000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember9671279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember44962000JPY

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