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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
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥83m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥436m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥179m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥481m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥259m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥277m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.2bnat 2023-09-30Cons.Assets
Total assets¥61.1bnat 2023-03-31Cons.Assets
Total assets¥51.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥31.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥283m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥737m
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-09-30−¥322m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥64m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥748m
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E01362-000Bridgereportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01362-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥123m
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01362-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥311m

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

All source rows · 545
ItemContextValueUnit
Other clPrior1YearInstant1436000000JPY
Other clCurrentQuarterInstant1460000000JPY
Current liabilitiesPrior1YearInstant20687000000JPY
Current liabilitiesCurrentQuarterInstant22262000000JPY
Bonds payablePrior1YearInstant3850000000JPY
Bonds payableCurrentQuarterInstant3850000000JPY
Long term loans payablePrior1YearInstant1832000000JPY
Long term loans payableCurrentQuarterInstant2322000000JPY
Deferred tax liabilitiesPrior1YearInstant1563000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2121000000JPY
Net defined benefit liabilityPrior1YearInstant2573000000JPY
Net defined benefit liabilityCurrentQuarterInstant2543000000JPY
Other nclPrior1YearInstant758000000JPY
Other nclCurrentQuarterInstant1071000000JPY
Noncurrent liabilitiesPrior1YearInstant10577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11908000000JPY
LiabilitiesPrior1YearInstant31265000000JPY
LiabilitiesCurrentQuarterInstant34171000000JPY
Capital stockPrior1YearInstant6619000000JPY
Capital stockCurrentQuarterInstant6619000000JPY
Capital surplusPrior1YearInstant8207000000JPY
Capital surplusCurrentQuarterInstant8205000000JPY
Retained earningsPrior1YearInstant12689000000JPY
Retained earningsCurrentQuarterInstant12582000000JPY
Treasury stockPrior1YearInstant-703000000JPY
Treasury stockCurrentQuarterInstant-689000000JPY
Shareholders equityPrior1YearInstant26813000000JPY
Shareholders equityCurrentQuarterInstant26717000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2624000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3907000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53000000JPY
Valuation and translation adjustmentsPrior1YearInstant2563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3853000000JPY
Non controlling interestsPrior1YearInstant485000000JPY
Non controlling interestsCurrentQuarterInstant494000000JPY
Net assetsPrior1YearInstant29862000000JPY
Net assetsCurrentQuarterInstant31065000000JPY
Liabilities and net assetsPrior1YearInstant61127000000JPY
Liabilities and net assetsCurrentQuarterInstant65237000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration16503000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration27540000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration15209000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration25920000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1294000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1620000000JPY
Selling general and administrative expensesPrior1YTDDuration1730000000JPY
Selling general and administrative expensesCurrentYTDDuration1704000000JPY
Operating incomePrior1YTDDuration-436000000JPY
Operating incomeCurrentYTDDuration-83000000JPY

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
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