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Quarterly report · Q2

1981.TEDINET S100S55Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥15.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥272m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥296m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥390m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥423m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥364m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥298m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥209m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥26.7bnat 2023-09-30StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥383m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥352m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥411m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.712023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥256m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥865m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥865m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥385m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥184m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥117m
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥358m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7053414000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember53565000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember46364000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember403914000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember313456000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember6378584000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember5099435000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2057871000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3305198000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72470000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember66349000JPY
Other caPrior1YearInstant_NonConsolidatedMember375635000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember708120000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22273000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17824000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16945859000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16574516000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2418594000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2359138000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2524000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2310000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember78977000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember78634000JPY
LandPrior1YearInstant_NonConsolidatedMember2946007000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember34384000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember43435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember307000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember618412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5787489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6047938000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4749000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember36515000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember126367000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63840000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158441000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2817765000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3194492000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember777226000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember693658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2149000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3710000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3592842000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3884440000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9444171000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10090820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26390030000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass