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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥390m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥364m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥298m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥934m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥26.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥383m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥352m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥411m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.71 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,800,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥256m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥385m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥184m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -120859000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -131537000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 543222000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 161402000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 215225000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -84820000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -450501000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -404437000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -402313000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 429435000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -1958000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 1380000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 5621000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 10400000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 44253000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -146211000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -382505000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -84000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -6525000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -7030000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -320284000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -344540000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -410810000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -351571000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -13798000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -572675000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 7626089000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 8046312000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 7053414000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 423764000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 385739000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 152676000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 130168000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 20606000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 21197000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 13817000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 15410000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 98366000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 92206000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 28048000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 24482000 | JPY |
| Provision for share awards sga | Prior1YTDDuration_NonConsolidatedMember | － | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |