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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
Net salesPrior1YTDDuration13774679000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember654597000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember533240000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1187838000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1187838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember15501693000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember1096537000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16598230000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16598230000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember15501693000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember1096537000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16598230000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration16598230000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember771779000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01394-000RealEstateBusinessReportableSegmentsMember570948000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1342728000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1342728000JPY
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92期第２四半期（自令和５年７月１日　至令和５年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社巴コーポレーション
Company name in english cover pageFilingDateInstantＴＯＭＯＥ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　深沢　隆
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区勝どき四丁目６番２号（令和５年11月６日より東京都中央区月島四丁目16番13号から移転している。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３５３３）５３１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　三木　康裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区勝どき四丁目６番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３５３３）５３１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　三木　康裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01394
Fund codeFilingDateInstant－
Security codeFilingDateInstant19210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社巴コーポレーション
Filer name in englishFilingDateInstantTOMOE 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

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