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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
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤忠丸紅鉄鋼株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目４番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社神戸製鋼所
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神戸市中央区脇浜海岸通２丁目２番４号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)村上　栄
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市住之江区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)樽谷包装産業株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市西淀川区御幣島２丁目15番28号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本製線株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府東大阪市東山町10番25号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大場　香
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)川崎市川崎区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)林　勇一郎
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)MORGAN　STANLEY　＆　CO.　LLC (常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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