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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -132780000 | JPY |
| Other net ope cf | CurrentYTDDuration | 160108000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1557121000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 776057000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7042000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3217000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2481000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -251712000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23426000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1309234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 759721000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -77004000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -123937000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91540000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7633000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -320000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -72347000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6226000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10729000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 10451000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 9978000 | JPY |
| Payments for lease of real estate for investment inv cf | Prior1YTDDuration | -1456000 | JPY |
| Payments for lease of real estate for investment inv cf | CurrentYTDDuration | -1454000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2780000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12045000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184414000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -166612000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74775000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69615000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -72000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -321522000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -319727000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -418297000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -339342000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6836000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 723482000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 246930000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2502654000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3451810000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3226136000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3698740000 | 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 |