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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥516m | 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 | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥638m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥550m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥233m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥451m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥567,000 |
| jpcrp040300-q2r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 266579000 | JPY |
| Profit loss | CurrentYTDDuration | 308949000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1516000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 504000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265063000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 308444000 | JPY |
| Profit loss | Prior1YTDDuration | 266579000 | JPY |
| Profit loss | CurrentYTDDuration | 308949000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24221000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -611000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -55000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2944000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1842000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22323000 | JPY |
| Comprehensive income | Prior1YTDDuration | 253270000 | JPY |
| Comprehensive income | CurrentYTDDuration | 331272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 251754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 330768000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1516000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 486593000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521197000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 255492000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293420000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22897000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18880000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2390000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 280000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2711000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26385000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34482000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2540000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 161000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3867000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | 1235000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6207000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6665000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12879000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 152025000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 422636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -855244000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -104989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 189455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -301636000 | 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 |