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 |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 877000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 890000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1801000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1797000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 600000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 559000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 86000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 86000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 53000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 24189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 15527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | 4627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 2719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50764000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 309000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 619000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 740000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 24499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 15678000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | 4627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 2879000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 47684000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3820000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51504000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 1719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 27000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | -960000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 876000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1663000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -78000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 27662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 17955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | 11427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 3375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 60421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3904000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 64325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21955-000SteelStructureReportableSegmentsMember | 238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21955-000EngineeringReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21955-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21955-000SolutionReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 625000000 | 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 |