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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
Gross profitCurrentYTDDuration455926000JPY
Selling general and administrative expensesPrior1YTDDuration395166000JPY
Selling general and administrative expensesCurrentYTDDuration374798000JPY
Operating incomePrior1YTDDuration43508000JPY
Operating incomeCurrentYTDDuration81128000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration6000JPY
Gain on sales of scraps2 noiPrior1YTDDuration－JPY
Gain on sales of scraps2 noiCurrentYTDDuration764000JPY
Other noiPrior1YTDDuration2522000JPY
Other noiCurrentYTDDuration2825000JPY
Non operating incomePrior1YTDDuration2526000JPY
Non operating incomeCurrentYTDDuration3597000JPY
Interest expenses noePrior1YTDDuration6478000JPY
Interest expenses noeCurrentYTDDuration7246000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration492000JPY
Non operating expensesPrior1YTDDuration6478000JPY
Non operating expensesCurrentYTDDuration7738000JPY
Ordinary incomePrior1YTDDuration39557000JPY
Ordinary incomeCurrentYTDDuration76986000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration962000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration245000JPY
Extraordinary lossPrior1YTDDuration962000JPY
Extraordinary lossCurrentYTDDuration245000JPY
Income before income taxesPrior1YTDDuration38594000JPY
Income before income taxesCurrentYTDDuration76741000JPY
Income taxes currentPrior1YTDDuration13292000JPY
Income taxes currentCurrentYTDDuration16690000JPY
Income taxes deferredPrior1YTDDuration-184000JPY
Income taxes deferredCurrentYTDDuration-384000JPY
Income taxesPrior1YTDDuration13108000JPY
Income taxesCurrentYTDDuration16306000JPY
Profit lossPrior1YTDDuration25485000JPY
Profit lossCurrentYTDDuration60434000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25485000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60434000JPY
Profit lossPrior1YTDDuration25485000JPY
Profit lossCurrentYTDDuration60434000JPY
Comprehensive incomePrior1YTDDuration25485000JPY
Comprehensive incomeCurrentYTDDuration60434000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25485000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration60434000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration38594000JPY
Income before income taxesCurrentYTDDuration76741000JPY
Depreciation and amortization ope cfPrior1YTDDuration82564000JPY
Depreciation and amortization ope cfCurrentYTDDuration76430000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration99000JPY

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