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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥493.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥451.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥322.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥261.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥229.6bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥229.5bn |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥233.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -2029000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -928000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1060000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -602000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -737000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 91000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 24551000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 30472000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3601000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -7132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23413000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18835000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -639000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 6402000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2772000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1207000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10591000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26801000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 602000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 737000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -91000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -91000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6446000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4679000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4655000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22769000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2161000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5049000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 299000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 387000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2984000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 606000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -650000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -750000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 507000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 658000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -467000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1032000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4915000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5385000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -353000000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |