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Quarterly report · Q2

3199.TEDINET S100S7X5
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥134.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥766m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥766m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥703m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥78.3bnat 2023-09-30Cons.Assets
Total assets¥84.2bnat 2023-03-31Cons.Assets
Total assets¥81.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥434m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-09-30¥559m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥611m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥61.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥964m
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥493m
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥119m
—segment totalrevenue2022-04-01 → 2022-09-30¥64.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥64.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant3924000000JPY
Other caCurrentQuarterInstant2476000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant47621000000JPY
Current assetsCurrentQuarterInstant42995000000JPY
Buildings and structures netPrior1YearInstant14583000000JPY
Buildings and structures netCurrentQuarterInstant14148000000JPY
LandPrior1YearInstant11366000000JPY
LandCurrentQuarterInstant11033000000JPY
Other net ppePrior1YearInstant2347000000JPY
Other net ppeCurrentQuarterInstant2442000000JPY
Property plant and equipmentPrior1YearInstant28297000000JPY
Property plant and equipmentCurrentQuarterInstant27625000000JPY
GoodwillPrior1YearInstant1310000000JPY
GoodwillCurrentQuarterInstant1005000000JPY
Other iaPrior1YearInstant593000000JPY
Other iaCurrentQuarterInstant532000000JPY
Intangible assetsPrior1YearInstant1904000000JPY
Intangible assetsCurrentQuarterInstant1537000000JPY
Other ioaPrior1YearInstant6501000000JPY
Other ioaCurrentQuarterInstant6318000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant6379000000JPY
Investments and other assetsCurrentQuarterInstant6189000000JPY
Noncurrent assetsPrior1YearInstant36581000000JPY
Noncurrent assetsCurrentQuarterInstant35353000000JPY
AssetsPrior1YearInstant84202000000JPY
AssetsCurrentQuarterInstant78348000000JPY
Notes and accounts payable tradePrior1YearInstant18760000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21109000000JPY
Short term loans payablePrior1YearInstant15504000000JPY
Short term loans payableCurrentQuarterInstant6035000000JPY
Income taxes payablePrior1YearInstant798000000JPY
Income taxes payableCurrentQuarterInstant348000000JPY
Provision for bonusesPrior1YearInstant889000000JPY
Provision for bonusesCurrentQuarterInstant768000000JPY
Provision for loss on construction contractsPrior1YearInstant21000000JPY
Provision for loss on construction contractsCurrentQuarterInstant26000000JPY
Provision for warranties for completed constructionPrior1YearInstant63000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant6677000000JPY
Other clCurrentQuarterInstant7401000000JPY
Current liabilitiesPrior1YearInstant42713000000JPY
Current liabilitiesCurrentQuarterInstant35742000000JPY
Long term loans payablePrior1YearInstant14313000000JPY
Long term loans payableCurrentQuarterInstant15154000000JPY
Net defined benefit liabilityPrior1YearInstant2547000000JPY
Net defined benefit liabilityCurrentQuarterInstant2601000000JPY

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