Quarterly report · Q2
5923.TEDINET S100S7FG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥780m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥863m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥863m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥216m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥609m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥26.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥827m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥300.57 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.41 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.32 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.64 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥239m |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 863462000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 24191000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 193090000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 7350000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 60903000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 31542000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 253994000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 184352000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 609467000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 215894000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 863462000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 101590000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 147123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -6700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5005000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -9990000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration_NonConsolidatedMember | -34993000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | -156757000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 8609000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 9564000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -29705000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -19174000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -66674000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -70230000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4662000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 11833000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -1319000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -9566000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1803000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 22562000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2164722000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 124155000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -28809000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -38114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -550216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -376566000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | -427301000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | 266357000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 138100000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1953000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -31738000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 114816000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -5136000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 12945000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1480355000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 871754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 66655000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |