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Quarterly report · Q2

3024.TEDINET S100S5Y3
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥91m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥295m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥87m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥676m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥81m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥299m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥33m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥180m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.5bnat 2023-09-30Cons.Assets
Total assets¥17.1bnat 2023-03-31Cons.Assets
Total assets¥17.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥65m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥165m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥315m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥340m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥295m

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

All source rows · 528
ItemContextValueUnit
Lease obligations clPrior1YearInstant31760000JPY
Lease obligations clCurrentQuarterInstant23678000JPY
Income taxes payablePrior1YearInstant109475000JPY
Income taxes payableCurrentQuarterInstant54196000JPY
Provision for bonusesPrior1YearInstant218630000JPY
Provision for bonusesCurrentQuarterInstant243023000JPY
Provision for directors bonusesPrior1YearInstant74640000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant76659000JPY
Other clPrior1YearInstant945038000JPY
Other clCurrentQuarterInstant567081000JPY
Current liabilitiesPrior1YearInstant9799942000JPY
Current liabilitiesCurrentQuarterInstant11224996000JPY
Long term loans payablePrior1YearInstant1120822000JPY
Long term loans payableCurrentQuarterInstant1002182000JPY
Lease obligations nclPrior1YearInstant47072000JPY
Lease obligations nclCurrentQuarterInstant40240000JPY
Provision for directors retirement benefitsPrior1YearInstant23954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25579000JPY
Net defined benefit liabilityPrior1YearInstant908988000JPY
Net defined benefit liabilityCurrentQuarterInstant939248000JPY
Asset retirement obligations nclPrior1YearInstant43463000JPY
Asset retirement obligations nclCurrentQuarterInstant43702000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant179800000JPY
Accounts payable directors retirement benefits nclCurrentQuarterInstant179800000JPY
Other nclPrior1YearInstant191210000JPY
Other nclCurrentQuarterInstant191702000JPY
Noncurrent liabilitiesPrior1YearInstant2515310000JPY
Noncurrent liabilitiesCurrentQuarterInstant2422455000JPY
LiabilitiesPrior1YearInstant12315252000JPY
LiabilitiesCurrentQuarterInstant13647451000JPY
Capital stockPrior1YearInstant646494000JPY
Capital stockCurrentQuarterInstant646494000JPY
Capital surplusPrior1YearInstant807062000JPY
Capital surplusCurrentQuarterInstant807628000JPY
Retained earningsPrior1YearInstant3398173000JPY
Retained earningsCurrentQuarterInstant3353445000JPY
Treasury stockPrior1YearInstant-65249000JPY
Treasury stockCurrentQuarterInstant-52516000JPY
Shareholders equityPrior1YearInstant4786480000JPY
Shareholders equityCurrentQuarterInstant4755051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66101000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4807000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant26860000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9040000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8032000JPY
Valuation and translation adjustmentsPrior1YearInstant43859000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84929000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass