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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 28660927000 | JPY |
| Current assets | CurrentQuarterInstant | 25661028000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2882103000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2836892000 | JPY |
| Other net ppe | Prior1YearInstant | 3947995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5032464000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6830099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7869356000 | JPY |
| Customer relationship ia | Prior1YearInstant | 210857000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 193285000 | JPY |
| Goodwill | Prior1YearInstant | 679194000 | JPY |
| Goodwill | CurrentQuarterInstant | 575457000 | JPY |
| Other ia | Prior1YearInstant | 1234642000 | JPY |
| Other ia | CurrentQuarterInstant | 1194881000 | JPY |
| Intangible assets | Prior1YearInstant | 2124693000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1963624000 | JPY |
| Investment securities | Prior1YearInstant | 8625522000 | JPY |
| Investment securities | CurrentQuarterInstant | 10300777000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 90000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 83399000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 956208000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1028456000 | JPY |
| Other ioa | Prior1YearInstant | 415691000 | JPY |
| Other ioa | CurrentQuarterInstant | 342401000 | JPY |
| Investments and other assets | Prior1YearInstant | 10087423000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11755035000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19042216000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21588016000 | JPY |
| Assets | Prior1YearInstant | 47703143000 | JPY |
| Assets | CurrentQuarterInstant | 47249044000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 5772315000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 4500945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90828000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43361000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39437000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39588000 | JPY |
| Income taxes payable | Prior1YearInstant | 446985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118138000 | JPY |
| Contract liabilities | Prior1YearInstant | 2175963000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2497292000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1018609000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 652127000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 11113000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 255796000 | JPY |
| Provision cl | Prior1YearInstant | 74941000 | JPY |
| Provision cl | CurrentQuarterInstant | 68168000 | 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 · 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 |