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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥772m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥655m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1591550000 | JPY |
| Other ncl | CurrentQuarterInstant | 1518512000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6275395000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7288620000 | JPY |
| Liabilities | Prior1YearInstant | 14643302000 | JPY |
| Liabilities | CurrentQuarterInstant | 19935834000 | JPY |
| Capital stock | Prior1YearInstant | 3000012000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000012000 | JPY |
| Capital surplus | Prior1YearInstant | 1749049000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1834546000 | JPY |
| Retained earnings | Prior1YearInstant | 32389241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33199649000 | JPY |
| Treasury stock | Prior1YearInstant | -418757000 | JPY |
| Treasury stock | CurrentQuarterInstant | -192869000 | JPY |
| Shareholders equity | Prior1YearInstant | 36719545000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37841338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5278560000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8660107000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -73758000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -79043000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5204801000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8581064000 | JPY |
| Net assets | Prior1YearInstant | 41924346000 | JPY |
| Net assets | CurrentQuarterInstant | 46422403000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56567649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66358237000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 12736249000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 15501693000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 1038429000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 1096537000 | JPY |
| Net sales | Prior1YTDDuration | 13774679000 | JPY |
| Net sales | CurrentYTDDuration | 16598230000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11120945000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 13619840000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 455189000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 478300000 | JPY |
| Cost of sales | Prior1YTDDuration | 11576134000 | JPY |
| Cost of sales | CurrentYTDDuration | 14098141000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1615304000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1881852000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 583240000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 618236000 | JPY |
| Gross profit | Prior1YTDDuration | 2198544000 | JPY |
| Gross profit | CurrentYTDDuration | 2500089000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1010706000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1157361000 | JPY |
| Operating income | Prior1YTDDuration | 1187838000 | JPY |
| Operating income | CurrentYTDDuration | 1342728000 | JPY |
| Interest income noi | Prior1YTDDuration | 285000 | JPY |
| Interest income noi | CurrentYTDDuration | 262000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |