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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
Noncurrent liabilitiesCurrentQuarterInstant28932000000JPY
LiabilitiesPrior1YearInstant179370000000JPY
LiabilitiesCurrentQuarterInstant171187000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6378000000JPY
Capital surplusCurrentQuarterInstant6395000000JPY
Retained earningsPrior1YearInstant273487000000JPY
Retained earningsCurrentQuarterInstant281288000000JPY
Treasury stockPrior1YearInstant-536000000JPY
Treasury stockCurrentQuarterInstant-520000000JPY
Shareholders equityPrior1YearInstant289594000000JPY
Shareholders equityCurrentQuarterInstant297428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20682000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-134000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-101000000JPY
Revaluation reserve for landPrior1YearInstant-5896000000JPY
Revaluation reserve for landCurrentQuarterInstant-6069000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant8803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14451000000JPY
Non controlling interestsPrior1YearInstant10059000000JPY
Non controlling interestsCurrentQuarterInstant10204000000JPY
Net assetsPrior1YearInstant308457000000JPY
Net assetsCurrentQuarterInstant322084000000JPY
Liabilities and net assetsPrior1YearInstant487828000000JPY
Liabilities and net assetsCurrentQuarterInstant493271000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration233693000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration261821000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration207370000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration233162000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration26322000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration28658000000JPY
Selling general and administrative expensesPrior1YTDDuration12692000000JPY
Selling general and administrative expensesCurrentYTDDuration12913000000JPY
Operating incomePrior1YTDDuration13630000000JPY
Operating incomeCurrentYTDDuration15745000000JPY
Dividends income noiPrior1YTDDuration594000000JPY
Dividends income noiCurrentYTDDuration727000000JPY
Other noiPrior1YTDDuration449000000JPY
Other noiCurrentYTDDuration354000000JPY
Non operating incomePrior1YTDDuration1044000000JPY
Non operating incomeCurrentYTDDuration1081000000JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration83000000JPY
Non operating expensesPrior1YTDDuration155000000JPY

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