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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
Dividends income noiPrior1YTDDuration310907000JPY
Dividends income noiCurrentYTDDuration364055000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23804000JPY
Equity in earnings of affiliates noiCurrentYTDDuration124761000JPY
Other noiPrior1YTDDuration5782000JPY
Other noiCurrentYTDDuration9592000JPY
Non operating incomePrior1YTDDuration340779000JPY
Non operating incomeCurrentYTDDuration498671000JPY
Interest expenses noePrior1YTDDuration21114000JPY
Interest expenses noeCurrentYTDDuration25021000JPY
Other noePrior1YTDDuration48000JPY
Other noeCurrentYTDDuration132000JPY
Non operating expensesPrior1YTDDuration21163000JPY
Non operating expensesCurrentYTDDuration25154000JPY
Ordinary incomePrior1YTDDuration1507454000JPY
Ordinary incomeCurrentYTDDuration1816245000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration57129000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6785000JPY
Loss on valuation of investment securities elPrior1YTDDuration89317000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration146447000JPY
Extraordinary lossCurrentYTDDuration6785000JPY
Income before income taxesPrior1YTDDuration1361007000JPY
Income before income taxesCurrentYTDDuration1809460000JPY
Income taxes currentPrior1YTDDuration428065000JPY
Income taxes currentCurrentYTDDuration554388000JPY
Income taxes deferredPrior1YTDDuration-177632000JPY
Income taxes deferredCurrentYTDDuration-122299000JPY
Income taxesPrior1YTDDuration250432000JPY
Income taxesCurrentYTDDuration432089000JPY
Profit lossPrior1YTDDuration1110574000JPY
Profit lossCurrentYTDDuration1377370000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1110574000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1377370000JPY
Profit lossPrior1YTDDuration1110574000JPY
Profit lossCurrentYTDDuration1377370000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-335138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3374807000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12328000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5284000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7950000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6740000JPY
Other comprehensive incomePrior1YTDDuration-339515000JPY
Other comprehensive incomeCurrentYTDDuration3376262000JPY
Comprehensive incomePrior1YTDDuration771058000JPY
Comprehensive incomeCurrentYTDDuration4753633000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration771058000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4753633000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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