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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember13512000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9729755000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9729755000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember9671279000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember44962000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember13512000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9729755000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9729755000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000ConstructionBusinessReportableSegmentsMember291261000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember-80309000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00232-000OtherBusinessReportableSegmentsMember4545000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember215496000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration215496000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第2四半期（自　2023年7月1日　至　2023年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テノックス
Company name in english cover pageFilingDateInstantTENOX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　雅之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目25番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3455）7758（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　坂口　卓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目25番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3455）7758（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　坂口　卓也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00232
Fund codeFilingDateInstant－
Security codeFilingDateInstant19050
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テノックス
Filer name in englishFilingDateInstantTENOX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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