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Quarterly report · Q2

1942.TEDINET S100S40O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥261.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥541.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥233.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥34.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥493.3bnat 2023-09-30Cons.Assets
Total assets¥487.8bnat 2023-03-31Cons.Assets
Total assets¥451.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥171.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥179.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥322.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥308.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥62.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥74.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥275.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥261.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥229.6bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥229.5bn
jpcrp040300-q2r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥233.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.6bn

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

All source rows · 465
ItemContextValueUnit
Other caCurrentQuarterInstant31821000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1212000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1140000000JPY
Current assetsPrior1YearInstant303783000000JPY
Current assetsCurrentQuarterInstant300853000000JPY
LandPrior1YearInstant59544000000JPY
LandCurrentQuarterInstant59297000000JPY
Other net ppePrior1YearInstant51416000000JPY
Other net ppeCurrentQuarterInstant54179000000JPY
Property plant and equipmentPrior1YearInstant110960000000JPY
Property plant and equipmentCurrentQuarterInstant113476000000JPY
Intangible assetsPrior1YearInstant5884000000JPY
Intangible assetsCurrentQuarterInstant6087000000JPY
Investment securitiesPrior1YearInstant51703000000JPY
Investment securitiesCurrentQuarterInstant59936000000JPY
Other ioaPrior1YearInstant16764000000JPY
Other ioaCurrentQuarterInstant14178000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1266000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1260000000JPY
Investments and other assetsPrior1YearInstant67200000000JPY
Investments and other assetsCurrentQuarterInstant72855000000JPY
Noncurrent assetsPrior1YearInstant184045000000JPY
Noncurrent assetsCurrentQuarterInstant192418000000JPY
AssetsPrior1YearInstant487828000000JPY
AssetsCurrentQuarterInstant493271000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant88163000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant69329000000JPY
Short term loans payablePrior1YearInstant7590000000JPY
Short term loans payableCurrentQuarterInstant8013000000JPY
Income taxes payablePrior1YearInstant4966000000JPY
Income taxes payableCurrentQuarterInstant5822000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9581000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant15983000000JPY
Provision for loss on construction contractsPrior1YearInstant8069000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6040000000JPY
Other provision clPrior1YearInstant983000000JPY
Other provision clCurrentQuarterInstant687000000JPY
Other clPrior1YearInstant31597000000JPY
Other clCurrentQuarterInstant36377000000JPY
Current liabilitiesPrior1YearInstant150953000000JPY
Current liabilitiesCurrentQuarterInstant142254000000JPY
Long term loans payablePrior1YearInstant5451000000JPY
Long term loans payableCurrentQuarterInstant4730000000JPY
Other provision nclPrior1YearInstant366000000JPY
Other provision nclCurrentQuarterInstant329000000JPY
Net defined benefit liabilityPrior1YearInstant13457000000JPY
Net defined benefit liabilityCurrentQuarterInstant12397000000JPY
Other nclPrior1YearInstant9141000000JPY
Other nclCurrentQuarterInstant11475000000JPY
Noncurrent liabilitiesPrior1YearInstant28417000000JPY

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
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