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Quarterly report · Q2

3420.TEDINET S100S5N8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥283m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥59m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥329m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥319m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥115m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥215m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥215m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.7bnat 2023-09-30Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥25.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥733m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥968m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥958m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥587m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥402m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥402m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥72m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥402m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥329m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥475m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥475m
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥475m
jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥87m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥475m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥113m

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

All source rows · 510
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant69554000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant390838000JPY
Provision for bonusesPrior1YearInstant136073000JPY
Provision for bonusesCurrentQuarterInstant173693000JPY
Other clPrior1YearInstant917952000JPY
Other clCurrentQuarterInstant928910000JPY
Current liabilitiesPrior1YearInstant6382159000JPY
Current liabilitiesCurrentQuarterInstant7732680000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant145669000JPY
Deferred tax liabilitiesCurrentQuarterInstant197829000JPY
Other nclPrior1YearInstant6887000JPY
Other nclCurrentQuarterInstant5117000JPY
Noncurrent liabilitiesPrior1YearInstant252556000JPY
Noncurrent liabilitiesCurrentQuarterInstant402947000JPY
LiabilitiesPrior1YearInstant6634715000JPY
LiabilitiesCurrentQuarterInstant8135628000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant376857000JPY
Capital surplusCurrentQuarterInstant376857000JPY
Retained earningsPrior1YearInstant18072792000JPY
Retained earningsCurrentQuarterInstant17919706000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant18989407000JPY
Shareholders equityCurrentQuarterInstant18836320000JPY
Valuation difference on available for sale securitiesPrior1YearInstant550014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant684734000JPY
Remeasurements of defined benefit plansPrior1YearInstant17053000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14400000JPY
Valuation and translation adjustmentsPrior1YearInstant567067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant699135000JPY
Net assetsPrior1YearInstant19556474000JPY
Net assetsCurrentQuarterInstant19535455000JPY
Liabilities and net assetsPrior1YearInstant26191190000JPY
Liabilities and net assetsCurrentQuarterInstant27671084000JPY
Net sales of goods rev oaPrior1YTDDuration4416864000JPY
Net sales of goods rev oaCurrentYTDDuration5024171000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration5970599000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5831510000JPY
Net salesPrior1YTDDuration10387464000JPY
Net salesCurrentYTDDuration10855682000JPY
Cost of goods soldPrior1YTDDuration3362186000JPY
Cost of goods soldCurrentYTDDuration3706627000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4501804000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4385535000JPY
Cost of salesPrior1YTDDuration7863991000JPY
Cost of salesCurrentYTDDuration8092163000JPY

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