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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥725m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥509m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥723m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥497m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥701m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥494m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥471m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥471m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥320m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.0bnat 2023-09-30Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥537m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥449m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥958m

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

All source rows · 502
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant6029000JPY
Provision for loss on construction contractsCurrentQuarterInstant6266000JPY
Notes payable facilitiesPrior1YearInstant39740000JPY
Notes payable facilitiesCurrentQuarterInstant44414000JPY
Other clPrior1YearInstant257536000JPY
Other clCurrentQuarterInstant334610000JPY
Current liabilitiesPrior1YearInstant2701214000JPY
Current liabilitiesCurrentQuarterInstant3139916000JPY
Long term loans payablePrior1YearInstant380890000JPY
Long term loans payableCurrentQuarterInstant321100000JPY
Provision for directors retirement benefitsPrior1YearInstant187152000JPY
Provision for directors retirement benefitsCurrentQuarterInstant180406000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant146500000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant157783000JPY
Other nclPrior1YearInstant438041000JPY
Other nclCurrentQuarterInstant435311000JPY
Noncurrent liabilitiesPrior1YearInstant1152583000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094600000JPY
LiabilitiesPrior1YearInstant3853797000JPY
LiabilitiesCurrentQuarterInstant4234517000JPY
Capital stockPrior1YearInstant1200247000JPY
Capital stockCurrentQuarterInstant1200247000JPY
Capital surplusPrior1YearInstant942331000JPY
Capital surplusCurrentQuarterInstant943547000JPY
Retained earningsPrior1YearInstant9513682000JPY
Retained earningsCurrentQuarterInstant9665075000JPY
Treasury stockPrior1YearInstant-50346000JPY
Treasury stockCurrentQuarterInstant-38470000JPY
Shareholders equityPrior1YearInstant11605915000JPY
Shareholders equityCurrentQuarterInstant11770400000JPY
Revaluation reserve for landPrior1YearInstant789081000JPY
Revaluation reserve for landCurrentQuarterInstant789081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant115061000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant205252000JPY
Foreign currency translation adjustmentPrior1YearInstant-40060000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-34591000JPY
Valuation and translation adjustmentsPrior1YearInstant864082000JPY
Valuation and translation adjustmentsCurrentQuarterInstant959742000JPY
Net assetsPrior1YearInstant12469998000JPY
Net assetsCurrentQuarterInstant12730143000JPY
Liabilities and net assetsPrior1YearInstant16323796000JPY
Liabilities and net assetsCurrentQuarterInstant16964661000JPY
Net salesPrior1YTDDuration5833541000JPY
Net salesCurrentYTDDuration6179214000JPY
Cost of salesPrior1YTDDuration4273438000JPY
Cost of salesCurrentYTDDuration4419951000JPY
Gross profitPrior1YTDDuration1560102000JPY
Gross profitCurrentYTDDuration1759263000JPY
Selling general and administrative expensesPrior1YTDDuration1051567000JPY
Selling general and administrative expensesCurrentYTDDuration1033970000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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