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Quarterly report · Q2

5952.TEDINET S100S8QJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥81m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥44m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥77m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥151m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥39m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥60m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥60m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥530mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥422mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥530mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥569mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥166m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥224m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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−¥96m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥177m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥101m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥144m

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

All source rows · 476
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant1747768000JPY
Income taxes payablePrior1YearInstant44499000JPY
Income taxes payableCurrentQuarterInstant20990000JPY
Accrued consumption taxesPrior1YearInstant4939000JPY
Accrued consumption taxesCurrentQuarterInstant64064000JPY
Accrued expensesPrior1YearInstant70546000JPY
Accrued expensesCurrentQuarterInstant91414000JPY
Provision for bonusesPrior1YearInstant72064000JPY
Provision for bonusesCurrentQuarterInstant50770000JPY
Provision for directors bonusesPrior1YearInstant6910000JPY
Provision for directors bonusesCurrentQuarterInstant3123000JPY
Other clPrior1YearInstant94364000JPY
Other clCurrentQuarterInstant75722000JPY
Current liabilitiesPrior1YearInstant3124185000JPY
Current liabilitiesCurrentQuarterInstant2970374000JPY
Long term loans payablePrior1YearInstant999316000JPY
Long term loans payableCurrentQuarterInstant941992000JPY
Deferred tax liabilitiesPrior1YearInstant4266000JPY
Deferred tax liabilitiesCurrentQuarterInstant4739000JPY
Provision for directors retirement benefitsPrior1YearInstant29147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33747000JPY
Net defined benefit liabilityPrior1YearInstant181399000JPY
Net defined benefit liabilityCurrentQuarterInstant186161000JPY
Asset retirement obligations nclPrior1YearInstant249000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2932000JPY
Noncurrent liabilitiesPrior1YearInstant1214378000JPY
Noncurrent liabilitiesCurrentQuarterInstant1169822000JPY
LiabilitiesPrior1YearInstant4338564000JPY
LiabilitiesCurrentQuarterInstant4140197000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76094000JPY
Capital surplusCurrentQuarterInstant76030000JPY
Retained earningsPrior1YearInstant607174000JPY
Retained earningsCurrentQuarterInstant649824000JPY
Treasury stockPrior1YearInstant-41203000JPY
Treasury stockCurrentQuarterInstant-41292000JPY
Shareholders equityPrior1YearInstant1257281000JPY
Shareholders equityCurrentQuarterInstant1299778000JPY
Net assetsPrior1YearInstant1257281000JPY
Net assetsCurrentQuarterInstant1299778000JPY
Liabilities and net assetsPrior1YearInstant5595845000JPY
Liabilities and net assetsCurrentQuarterInstant5439975000JPY
Net salesPrior1YTDDuration2632349000JPY
Net salesCurrentYTDDuration2744164000JPY
Cost of salesPrior1YTDDuration2193674000JPY
Cost of salesCurrentYTDDuration2288238000JPY
Gross profitPrior1YTDDuration438675000JPY

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
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