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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
AssetsCurrentQuarterInstant_NonConsolidatedMember26665336000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember297433000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember121769000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4865353000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4018646000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12798000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember15367000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151760000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129720000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1462082000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2396913000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember686746000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember620742000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember41172000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember91634000JPY
Other clPrior1YearInstant_NonConsolidatedMember760923000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember957184000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8278271000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8351978000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24995000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember32401000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember212851000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember186447000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember188613000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember132641000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember33189000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45360000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45635000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10417000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember471820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember440734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8750092000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8792713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1918000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17189730000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17142015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-568570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-568570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17213078000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17165363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember707259000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember707259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17639938000JPY

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