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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -74522000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7676000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 88732000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -24780000 | JPY |
| Other net ope cf | Prior1YTDDuration | -300621000 | JPY |
| Other net ope cf | CurrentYTDDuration | 245619000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1875000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1112017000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6665000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13276000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16599000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -574114000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -162229000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -1500000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 30422000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 27782000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -550384000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 967636000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -461190000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -538516000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24405000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5871000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4611000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16440000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2454000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4732000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 848000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 590000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 279575000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -247000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -2107000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 160000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 4446000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -13360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -159066000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -568695000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -677800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -747526000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -409516000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -388994000 | 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 |