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Quarterly report · Q2

4956.TEDINET S100S6TL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥123.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.2bnat 2023-09-30Cons.Assets
Total assets¥132.9bnat 2023-03-31Cons.Assets
Total assets¥128.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥629m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥295m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥453m
—segment totalrevenue2022-04-01 → 2022-09-30¥58.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥356m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration45000000JPY
Depreciation noePrior1YTDDuration12000000JPY
Depreciation noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration3232000000JPY
Ordinary incomeCurrentYTDDuration5208000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration108000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7184000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration7184000000JPY
Extraordinary incomeCurrentYTDDuration110000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration25000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration84000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration10411000000JPY
Income before income taxesCurrentYTDDuration5206000000JPY
Income taxes currentPrior1YTDDuration3105000000JPY
Income taxes currentCurrentYTDDuration1573000000JPY
Income taxes deferredPrior1YTDDuration125000000JPY
Income taxes deferredCurrentYTDDuration47000000JPY
Income taxesPrior1YTDDuration3230000000JPY
Income taxesCurrentYTDDuration1620000000JPY
Profit lossPrior1YTDDuration7180000000JPY
Profit lossCurrentYTDDuration3586000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration149000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration189000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7030000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3396000000JPY
Profit lossPrior1YTDDuration7180000000JPY
Profit lossCurrentYTDDuration3586000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-137000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1066000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration444000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration280000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-67000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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