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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember422620000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember108255000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember107401000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember46580000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17552000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember154836000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember124953000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember208670000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember297666000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember363506000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember422620000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember101016000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember88747000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-8037000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2888000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-148512000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-66003000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember33587000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember27651000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember50462000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-1736000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-26403000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember13817000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-55971000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-39047000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-66544000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember233000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-747000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2582000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember1916000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1603346000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1376807000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-1274433000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-1247327000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-16189000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6121000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember722023000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember934830000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-724224000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1022372000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4001000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-201187000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember625251000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember226395000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember39047000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember66544000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-216000JPY

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