Quarterly report · Q2
1982.TEDINET S100S6NI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥753m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥956m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥970m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00168-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥702m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00168-000Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10719000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15900000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -916000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -676000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3806000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8002000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 106000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1034000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -937000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 219000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 551000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3878000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4658000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 218000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 248000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1661000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1959000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2507000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2957000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1999000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1999000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -185000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -509000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 16000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 346000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1644000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 275000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1133000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -884000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 284000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |