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Quarterly report · Q2

5287.TEDINET S100S63N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥56m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥6m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥64m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.2bnat 2023-09-30StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥436mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥436mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥641mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥282m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.82023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.632022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥453m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥453m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19m

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

All source rows · 493
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember871529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember435532000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember720988000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember484287000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195599000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember244444000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember287192000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember141829000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember498819000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember564963000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58873000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember70760000JPY
Other caPrior1YearInstant_NonConsolidatedMember16539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25086000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1966904000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember767865000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember779711000JPY
LandPrior1YearInstant_NonConsolidatedMember2115474000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2117556000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember107624000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember103663000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2990964000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3000931000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16649000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14375000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88047000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember105099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember147142000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember155135000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember198862000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember223907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3206476000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3239215000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5206119000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember607215000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember141944000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember264940000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18037000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5845000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember341000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass