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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥56m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥436m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥436m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.8 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.26 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,568,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥38m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 36202000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 41726000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | -341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7198000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -42203000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration_NonConsolidatedMember | -1704000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5286000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -2658000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5812000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4141000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2500000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2472000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2548000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 251000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -29000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1111000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 265905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 333218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -10595000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -78138000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 43475000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -8069000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1647000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 2451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -197902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -227851000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -6751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -30071000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration_NonConsolidatedMember | 242000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 24739000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 448000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -5462000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 1634000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 159210000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -65815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2874000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2548000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |