Quarterly report · Q2
5368.TEDINET S100S9QC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SBUF (2023-11-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥723m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥701m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥465m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥449m |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥477m |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 572944000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 588182000 | JPY |
| Work in process | Prior1YearInstant | 308359000 | JPY |
| Work in process | CurrentQuarterInstant | 344888000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140146000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 152854000 | JPY |
| Other ca | Prior1YearInstant | 84776000 | JPY |
| Other ca | CurrentQuarterInstant | 37768000 | JPY |
| Current assets | Prior1YearInstant | 10234079000 | JPY |
| Current assets | CurrentQuarterInstant | 10819291000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1363478000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1325207000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1216866000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1142480000 | JPY |
| Land | Prior1YearInstant | 2721445000 | JPY |
| Land | CurrentQuarterInstant | 2721445000 | JPY |
| Construction in progress | Prior1YearInstant | 1366000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47065000 | JPY |
| Other net ppe | Prior1YearInstant | 56050000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53486000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5359206000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5289686000 | JPY |
| Intangible assets | Prior1YearInstant | 70442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58197000 | JPY |
| Other ioa | Prior1YearInstant | 711930000 | JPY |
| Other ioa | CurrentQuarterInstant | 849349000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51863000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51863000 | JPY |
| Investments and other assets | Prior1YearInstant | 660067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 797486000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6089716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6145370000 | JPY |
| Assets | Prior1YearInstant | 16323796000 | JPY |
| Assets | CurrentQuarterInstant | 16964661000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 900677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 855953000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 488520000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 437168000 | JPY |
| Contract liabilities | Prior1YearInstant | 216044000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 308076000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 507048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482064000 | JPY |
| Income taxes payable | Prior1YearInstant | 40996000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189035000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281115000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 5585000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 5635000 | 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 |