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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
Repayments of finance lease obligations fin cfPrior1YTDDuration-48720000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-47344000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-336037000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1083865000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration8998000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration7080000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1036489000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-677844000JPY
Cash and cash equivalentsPrior2YearInstant4935728000JPY
Cash and cash equivalentsPrior1YearInstant4395583000JPY
Cash and cash equivalentsPrior1QuarterInstant3899238000JPY
Cash and cash equivalentsCurrentQuarterInstant3717738000JPY
Sales fare sgaPrior1YTDDuration329928000JPY
Sales fare sgaCurrentYTDDuration416923000JPY
Directors compensations sgaPrior1YTDDuration236429000JPY
Directors compensations sgaCurrentYTDDuration232943000JPY
Employees salaries and allowances sgaPrior1YTDDuration767409000JPY
Employees salaries and allowances sgaCurrentYTDDuration787459000JPY
Provision for bonuses sgaPrior1YTDDuration76335000JPY
Provision for bonuses sgaCurrentYTDDuration81769000JPY
Retirement benefit expenses sgaPrior1YTDDuration21151000JPY
Retirement benefit expenses sgaCurrentYTDDuration25211000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration20490000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration20670000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember5336318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember4703013000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember361388000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1017009000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11417729000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11417729000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember172806000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember567000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember173373000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-173373000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember5509124000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember4703580000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember361388000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember1017009000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11591102000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-173373000JPY
Net salesPrior1YTDDuration11417729000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember278103000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember317931000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember15390000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember71760000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember683186000JPY

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