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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 500000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | 219000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -7833000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 11557000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5327000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -384000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 11724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1451480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4515162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 550106000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 303612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -532726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1362198000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 343505000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 321329000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1089768000 | JPY |
| Other net ope cf | CurrentYTDDuration | 234553000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2115480000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4541380000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 179098000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185033000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9119000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -883379000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -256396000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1401487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4460897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -535923000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1223796000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62697000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43755000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -130522000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -148372000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 164746000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 125865000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 37960000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 233136000 | JPY |
| Other net inv cf | Prior1YTDDuration | 37336000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18993000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -489101000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1037929000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -403593000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9664000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -32000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -119233000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -656416000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -633903000 | 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 |