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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
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2874000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember317000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember266000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember743000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember469000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember816000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2577000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1006000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7062000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5060000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2472000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2548000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember3300000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember3300000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2628000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember641000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2322000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8402000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8813000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4453000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-59383000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember936000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember936000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember231000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1111000JPY
Differences between the asset retirement liability balance and the actual retirement elPrior1YTDDuration_NonConsolidatedMember－JPY
Differences between the asset retirement liability balance and the actual retirement elCurrentYTDDuration_NonConsolidatedMember251000JPY
Business structure improvement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Business structure improvement expenses elCurrentYTDDuration_NonConsolidatedMember4133000JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember242000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember231000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5739000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4251000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-64186000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1226000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-23612000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3025000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-40573000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4251000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-64186000JPY

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