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Quarterly report · Q2

3275.TEDINET S100S4R5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income−¥160m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥953,0002022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥157m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥150m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥121m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥121m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥9.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥671m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥976m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥884m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥856m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 459
ItemContextValueUnit
Current assetsPrior1YearInstant5808093000JPY
Current assetsCurrentQuarterInstant5282253000JPY
Property plant and equipmentPrior1YearInstant403035000JPY
Property plant and equipmentCurrentQuarterInstant384150000JPY
GoodwillPrior1YearInstant655871000JPY
GoodwillCurrentQuarterInstant626209000JPY
CustomerrelatedassetsiaPrior1YearInstant86598000JPY
CustomerrelatedassetsiaCurrentQuarterInstant77938000JPY
SoftwarePrior1YearInstant1060028000JPY
SoftwareCurrentQuarterInstant957569000JPY
Software in progressPrior1YearInstant1334000JPY
Software in progressCurrentQuarterInstant792000JPY
Other iaPrior1YearInstant6759000JPY
Other iaCurrentQuarterInstant6575000JPY
Intangible assetsPrior1YearInstant1810592000JPY
Intangible assetsCurrentQuarterInstant1669084000JPY
Investment securitiesPrior1YearInstant91530000JPY
Investment securitiesCurrentQuarterInstant91546000JPY
Business guarantee deposits ioaPrior1YearInstant1932800000JPY
Business guarantee deposits ioaCurrentQuarterInstant982200000JPY
Other ioaPrior1YearInstant1436481000JPY
Other ioaCurrentQuarterInstant1606723000JPY
Investments and other assetsPrior1YearInstant3460811000JPY
Investments and other assetsCurrentQuarterInstant2680469000JPY
Noncurrent assetsPrior1YearInstant5674439000JPY
Noncurrent assetsCurrentQuarterInstant4733705000JPY
AssetsPrior1YearInstant11482533000JPY
AssetsCurrentQuarterInstant10015958000JPY
Operating accounts payablePrior1YearInstant297806000JPY
Operating accounts payableCurrentQuarterInstant223715000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant417328000JPY
Accrued expensesCurrentQuarterInstant440920000JPY
Income taxes payablePrior1YearInstant310752000JPY
Income taxes payableCurrentQuarterInstant167758000JPY
Accrued consumption taxesPrior1YearInstant283016000JPY
Accrued consumption taxesCurrentQuarterInstant208316000JPY
Provision for bonusesPrior1YearInstant594251000JPY
Provision for bonusesCurrentQuarterInstant616530000JPY
Other clPrior1YearInstant694467000JPY
Other clCurrentQuarterInstant619263000JPY
Current liabilitiesPrior1YearInstant3597622000JPY
Current liabilitiesCurrentQuarterInstant2276504000JPY
Net defined benefit liabilityPrior1YearInstant710609000JPY
Net defined benefit liabilityCurrentQuarterInstant724099000JPY
Asset retirement obligations nclPrior1YearInstant67997000JPY
Asset retirement obligations nclCurrentQuarterInstant59335000JPY
Other nclPrior1YearInstant87844000JPY
Other nclCurrentQuarterInstant104375000JPY

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