Quarterly report · Q2
1967.TEDINET S100S4RL
Period2023-03-21 → 2023-09-20
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥91m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥786m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.25 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.14 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-20 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥38m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 21135049000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 20550508000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 44500177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1216343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2517191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 788812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1866760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1058851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1561229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1603718000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34037281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35172338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34361342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44660803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47249044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47703143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1401487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4460897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1579847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -489101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1037929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -453434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1360043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1162802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -377875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8340945000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8637611000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6377445000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26927652 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |