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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
Noncurrent liabilitiesPrior1YearInstant866451000JPY
Noncurrent liabilitiesCurrentQuarterInstant887810000JPY
LiabilitiesPrior1YearInstant4464073000JPY
LiabilitiesCurrentQuarterInstant3164314000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant324630000JPY
Retained earningsPrior1YearInstant6320204000JPY
Retained earningsCurrentQuarterInstant6133321000JPY
Treasury stockPrior1YearInstant-79973000JPY
Treasury stockCurrentQuarterInstant-66382000JPY
Shareholders equityPrior1YearInstant6989491000JPY
Shareholders equityCurrentQuarterInstant6816199000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2303000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4286000JPY
Valuation and translation adjustmentsPrior1YearInstant-2303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4286000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant8459000JPY
Net assetsPrior1YearInstant7018459000JPY
Net assetsCurrentQuarterInstant6851643000JPY
Liabilities and net assetsPrior1YearInstant11482533000JPY
Liabilities and net assetsCurrentQuarterInstant10015958000JPY
Operating revenue1Prior1YTDDuration6857839000JPY
Operating revenue1CurrentYTDDuration6244239000JPY
Operating expensesPrior1YTDDuration6858792000JPY
Operating expensesCurrentYTDDuration6404673000JPY
Operating incomePrior1YTDDuration-953000JPY
Operating incomeCurrentYTDDuration-160434000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration376000JPY
Miscellaneous income noiPrior1YTDDuration5964000JPY
Miscellaneous income noiCurrentYTDDuration4355000JPY
Non operating incomePrior1YTDDuration5996000JPY
Non operating incomeCurrentYTDDuration4731000JPY
Interest expenses noePrior1YTDDuration110000JPY
Interest expenses noeCurrentYTDDuration1199000JPY
Miscellaneous loss noePrior1YTDDuration980000JPY
Miscellaneous loss noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration1090000JPY
Non operating expensesCurrentYTDDuration1219000JPY
Ordinary incomePrior1YTDDuration3953000JPY
Ordinary incomeCurrentYTDDuration-156921000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration7385000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7385000JPY

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