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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
Gross profit merchandise gpPrior1YTDDuration1054678000JPY
Gross profit merchandise gpCurrentYTDDuration1317543000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1468794000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1445974000JPY
Gross profitPrior1YTDDuration2523472000JPY
Gross profitCurrentYTDDuration2763518000JPY
Selling general and administrative expensesPrior1YTDDuration2464895000JPY
Selling general and administrative expensesCurrentYTDDuration2480828000JPY
Operating incomePrior1YTDDuration58577000JPY
Operating incomeCurrentYTDDuration282689000JPY
Interest income noiPrior1YTDDuration712000JPY
Interest income noiCurrentYTDDuration1072000JPY
Dividends income noiPrior1YTDDuration38345000JPY
Dividends income noiCurrentYTDDuration31330000JPY
Rent income noiPrior1YTDDuration16226000JPY
Rent income noiCurrentYTDDuration15385000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6920000JPY
Other noiPrior1YTDDuration5642000JPY
Other noiCurrentYTDDuration8181000JPY
Non operating incomePrior1YTDDuration60927000JPY
Non operating incomeCurrentYTDDuration62890000JPY
Interest expenses noePrior1YTDDuration3039000JPY
Interest expenses noeCurrentYTDDuration2817000JPY
Commission fee noePrior1YTDDuration3226000JPY
Commission fee noeCurrentYTDDuration13513000JPY
Non operating expensesPrior1YTDDuration6266000JPY
Non operating expensesCurrentYTDDuration16331000JPY
Ordinary incomePrior1YTDDuration113238000JPY
Ordinary incomeCurrentYTDDuration329248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1447000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1447000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10699000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration10699000JPY
Income before income taxesPrior1YTDDuration114686000JPY
Income before income taxesCurrentYTDDuration318548000JPY
Income taxes currentPrior1YTDDuration45354000JPY
Income taxes currentCurrentYTDDuration98927000JPY
Income taxes deferredPrior1YTDDuration154000JPY
Income taxes deferredCurrentYTDDuration4730000JPY
Income taxesPrior1YTDDuration45509000JPY
Income taxesCurrentYTDDuration103658000JPY
Profit lossPrior1YTDDuration69176000JPY
Profit lossCurrentYTDDuration214890000JPY

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