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Quarterly report · Q2

1921.TEDINET S100S850
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.8bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.4bnat 2023-09-30Cons.Assets
Total assets¥66.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥54.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.4bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥772m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥533m
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥655m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 482
ItemContextValueUnit
Other caPrior1YearInstant567263000JPY
Other caCurrentQuarterInstant668628000JPY
Allowance for doubtful accounts caPrior1YearInstant-29834000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32915000JPY
Current assetsPrior1YearInstant20983179000JPY
Current assetsCurrentQuarterInstant23239751000JPY
Buildings netPrior1YearInstant7365888000JPY
Buildings netCurrentQuarterInstant8678511000JPY
LandPrior1YearInstant6703877000JPY
LandCurrentQuarterInstant7224046000JPY
Other net ppePrior1YearInstant2242100000JPY
Other net ppeCurrentQuarterInstant1387879000JPY
Property plant and equipmentPrior1YearInstant16311866000JPY
Property plant and equipmentCurrentQuarterInstant17290437000JPY
Intangible assetsPrior1YearInstant205170000JPY
Intangible assetsCurrentQuarterInstant181331000JPY
Investment securitiesPrior1YearInstant18805819000JPY
Investment securitiesCurrentQuarterInstant25263957000JPY
Other ioaPrior1YearInstant261619000JPY
Other ioaCurrentQuarterInstant382765000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000JPY
Investments and other assetsPrior1YearInstant19067431000JPY
Investments and other assetsCurrentQuarterInstant25646716000JPY
Noncurrent assetsPrior1YearInstant35584469000JPY
Noncurrent assetsCurrentQuarterInstant43118485000JPY
AssetsPrior1YearInstant56567649000JPY
AssetsCurrentQuarterInstant66358237000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4929374000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2925342000JPY
Short term loans payablePrior1YearInstant1336000000JPY
Short term loans payableCurrentQuarterInstant6773500000JPY
Income taxes payablePrior1YearInstant669924000JPY
Income taxes payableCurrentQuarterInstant546384000JPY
Contract liabilitiesPrior1YearInstant471903000JPY
Contract liabilitiesCurrentQuarterInstant990007000JPY
Provision clPrior1YearInstant503133000JPY
Provision clCurrentQuarterInstant542687000JPY
Other clPrior1YearInstant457571000JPY
Other clCurrentQuarterInstant869292000JPY
Current liabilitiesPrior1YearInstant8367907000JPY
Current liabilitiesCurrentQuarterInstant12647213000JPY
Long term loans payablePrior1YearInstant1224500000JPY
Long term loans payableCurrentQuarterInstant869000000JPY
Deferred tax liabilitiesPrior1YearInstant2918093000JPY
Deferred tax liabilitiesCurrentQuarterInstant4314735000JPY
Provision nclPrior1YearInstant10981000JPY
Provision nclCurrentQuarterInstant12168000JPY
Net defined benefit liabilityPrior1YearInstant530269000JPY
Net defined benefit liabilityCurrentQuarterInstant574204000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding