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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
Gross profitPrior1YTDDuration3062069000JPY
Gross profitCurrentYTDDuration3229489000JPY
Selling general and administrative expensesPrior1YTDDuration2586739000JPY
Selling general and administrative expensesCurrentYTDDuration2708851000JPY
Operating incomePrior1YTDDuration475329000JPY
Operating incomeCurrentYTDDuration520637000JPY
Interest income noiPrior1YTDDuration100000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration6107000JPY
Dividends income noiCurrentYTDDuration6620000JPY
Commission fee noiPrior1YTDDuration1831000JPY
Commission fee noiCurrentYTDDuration289000JPY
House rent income noiPrior1YTDDuration4248000JPY
House rent income noiCurrentYTDDuration4300000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2315000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2764000JPY
Gain on sales of scraps2 noiPrior1YTDDuration24735000JPY
Gain on sales of scraps2 noiCurrentYTDDuration18993000JPY
Other noiPrior1YTDDuration13355000JPY
Other noiCurrentYTDDuration13593000JPY
Non operating incomePrior1YTDDuration52693000JPY
Non operating incomeCurrentYTDDuration46606000JPY
Interest expenses noePrior1YTDDuration12879000JPY
Interest expenses noeCurrentYTDDuration16476000JPY
Sales discounts noePrior1YTDDuration10587000JPY
Sales discounts noeCurrentYTDDuration6754000JPY
Foreign exchange losses noePrior1YTDDuration20718000JPY
Foreign exchange losses noeCurrentYTDDuration25749000JPY
Contribution noePrior1YTDDuration1257000JPY
Contribution noeCurrentYTDDuration1363000JPY
Other noePrior1YTDDuration707000JPY
Other noeCurrentYTDDuration1276000JPY
Non operating expensesPrior1YTDDuration46151000JPY
Non operating expensesCurrentYTDDuration51620000JPY
Ordinary incomePrior1YTDDuration481871000JPY
Ordinary incomeCurrentYTDDuration515623000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8611000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5854000JPY
Extraordinary incomePrior1YTDDuration8611000JPY
Extraordinary incomeCurrentYTDDuration5854000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2390000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration280000JPY
Directors retirement benefits elPrior1YTDDuration1500000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3890000JPY
Extraordinary lossCurrentYTDDuration280000JPY
Income before income taxesPrior1YTDDuration486593000JPY
Income before income taxesCurrentYTDDuration521197000JPY
Income taxesPrior1YTDDuration220013000JPY
Income taxesCurrentYTDDuration212248000JPY

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