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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥968m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥958m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥402m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥402m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥475m |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q2r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥87m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥475m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1402215000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1116304000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40400000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32177000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3316000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3128000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -471689000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -411903000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 967610000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 733449000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92525000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1447000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45984000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5573000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -145990000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -210262000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 200000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -587142000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -508360000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 35000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2099000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2099000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -516578000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -364318000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -308678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131418000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15509000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 87299000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 95345000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3726359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5989929000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3813658000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6085275000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 988270000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1030243000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 199830000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 147306000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48231000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52992000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |