Quarterly report · Q2
5915.TEDINET S100S8MK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥737m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥322m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥748m |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01362-000Bridgereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01362-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01362-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 207000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 224000000 | JPY |
| Other ca | Prior1YearInstant | 1495000000 | JPY |
| Other ca | CurrentQuarterInstant | 1809000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 38891000000 | JPY |
| Current assets | CurrentQuarterInstant | 40995000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3840000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3788000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 912000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 913000000 | JPY |
| Land | Prior1YearInstant | 8585000000 | JPY |
| Land | CurrentQuarterInstant | 8585000000 | JPY |
| Other net ppe | Prior1YearInstant | 1677000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1994000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15015000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15281000000 | JPY |
| Goodwill | Prior1YearInstant | 611000000 | JPY |
| Goodwill | CurrentQuarterInstant | 458000000 | JPY |
| Other ia | Prior1YearInstant | 147000000 | JPY |
| Other ia | CurrentQuarterInstant | 271000000 | JPY |
| Intangible assets | Prior1YearInstant | 759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 730000000 | JPY |
| Investment securities | Prior1YearInstant | 6032000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7875000000 | JPY |
| Other ioa | Prior1YearInstant | 436000000 | JPY |
| Other ioa | CurrentQuarterInstant | 362000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8230000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22236000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24242000000 | JPY |
| Assets | Prior1YearInstant | 61127000000 | JPY |
| Assets | CurrentQuarterInstant | 65237000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 6765000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 6874000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4041000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5726000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4677000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4732000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1860000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1880000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1381000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1109000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 122000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 105000000 | JPY |
| Provision cl | Prior1YearInstant | 402000000 | JPY |
| Provision cl | CurrentQuarterInstant | 374000000 | 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 |
| 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 |