Quarterly report · Q2
1960.TEDINET S100V3F3
Period2023-04-01 → 2023-09-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S6X0. Amended by S100V3GV (2025-01-15).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥634m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥497m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥627m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥702,000 |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥195m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥671m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥668m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥613m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2301000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1426 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0942 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1170000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 794000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 572000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 497000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 463000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 463000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 463000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant | 9587000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 863300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16108700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 863300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 863300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 863300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 863300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0508 | |
| Cash and deposits | Prior1YearInstant | 11017796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9996779000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14224698000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 12938941000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 865121000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1667175000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 702897000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 576116000 | 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 |