Quarterly report · Q2
6362.TEDINET S100S5GQ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥453m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥815m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-09-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥575m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥503m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 680034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 703334000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1171407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -72605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 359814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72356000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -217571000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 53437000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 215608000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -202295000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -217810000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -146572000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -84221000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -85893000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -159470000 | JPY |
| Other net ope cf | Prior1YTDDuration | -190344000 | JPY |
| Other net ope cf | CurrentYTDDuration | -133240000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -79390000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 675063000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28149000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35695000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14787000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14340000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 154938000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -386471000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8368000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -452500000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 842988000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48167000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -23714000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 170939000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2642000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6286000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -76817000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 129058000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -121408000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -243611000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -441434000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -221868000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252635000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 779519000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -815478000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |