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Quarterly report · Q2

3423.TEDINET S100S6C1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥475m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥516m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥482m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥487m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥308m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥309m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥267m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.6bnat 2023-09-30Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Assets
Total assets¥23.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥968m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥638m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥656m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 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¥749m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥233m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥946m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥946m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥754m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥567,000
jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥683m

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

All source rows · 538
ItemContextValueUnit
Provision for bonusesPrior1YearInstant176722000JPY
Provision for bonusesCurrentQuarterInstant211204000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant55926000JPY
Other clPrior1YearInstant1297164000JPY
Other clCurrentQuarterInstant1381680000JPY
Current liabilitiesPrior1YearInstant10039798000JPY
Current liabilitiesCurrentQuarterInstant9800559000JPY
Long term loans payablePrior1YearInstant3468330000JPY
Long term loans payableCurrentQuarterInstant2966714000JPY
Provision for directors retirement benefitsPrior1YearInstant572080000JPY
Provision for directors retirement benefitsCurrentQuarterInstant583430000JPY
Net defined benefit liabilityPrior1YearInstant434565000JPY
Net defined benefit liabilityCurrentQuarterInstant433131000JPY
Asset retirement obligations nclPrior1YearInstant171003000JPY
Asset retirement obligations nclCurrentQuarterInstant105290000JPY
Other nclPrior1YearInstant379609000JPY
Other nclCurrentQuarterInstant330264000JPY
Noncurrent liabilitiesPrior1YearInstant5025588000JPY
Noncurrent liabilitiesCurrentQuarterInstant4418830000JPY
LiabilitiesPrior1YearInstant15065386000JPY
LiabilitiesCurrentQuarterInstant14219390000JPY
Capital stockPrior1YearInstant1228057000JPY
Capital stockCurrentQuarterInstant1228057000JPY
Capital surplusPrior1YearInstant1026676000JPY
Capital surplusCurrentQuarterInstant1026676000JPY
Retained earningsPrior1YearInstant8258713000JPY
Retained earningsCurrentQuarterInstant8174453000JPY
Treasury stockPrior1YearInstant-192656000JPY
Treasury stockCurrentQuarterInstant-192656000JPY
Shareholders equityPrior1YearInstant10320791000JPY
Shareholders equityCurrentQuarterInstant10236531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63320000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87541000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant1779000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63000JPY
Valuation and translation adjustmentsPrior1YearInstant65154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87478000JPY
Non controlling interestsPrior1YearInstant42590000JPY
Non controlling interestsCurrentQuarterInstant43094000JPY
Net assetsPrior1YearInstant10428536000JPY
Net assetsCurrentQuarterInstant10367103000JPY
Liabilities and net assetsPrior1YearInstant25493923000JPY
Liabilities and net assetsCurrentQuarterInstant24586494000JPY
Net salesPrior1YTDDuration11417729000JPY
Net salesCurrentYTDDuration12395083000JPY
Cost of salesPrior1YTDDuration8355659000JPY
Cost of salesCurrentYTDDuration9165594000JPY

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