Quarterly report · Q2
3443.TEDINET S100S5R2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥822m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥443.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥442.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥255m |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥238m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥798m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥625m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥960m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q2r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥876m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥619m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -771000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -852000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -255000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -304000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 288000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 295000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -699000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -859000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 883000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7280000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2470000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2166000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1481000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 989000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -270000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -340000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -114000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -179000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -260000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -296000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -586000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1226000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -238000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1075000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 822000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8215000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -58000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1947000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13674000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15661000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 944000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14560000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13714000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 128000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 177000000 | JPY |
| Work in process | Prior1YearInstant | 248000000 | JPY |
| Work in process | CurrentQuarterInstant | 369000000 | 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 |