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Quarterly report · Q2

7004.TEDINET S100S9ET
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥232.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥492.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥207.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥148m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥319m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥459.6bnat 2023-09-30Cons.Assets
Total assets¥479.7bnat 2023-03-31Cons.Assets
Total assets¥445.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥316.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥338.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥141.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥86.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥78.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥210m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥169.3bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥687m
—segment totalrevenue2023-04-01 → 2023-09-30¥233.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥232.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥971m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥510m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥441m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.1bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥39.1bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥208.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥207.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥116m

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

All source rows · 567
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant6819000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6558000000JPY
Other clPrior1YearInstant12659000000JPY
Other clCurrentQuarterInstant15109000000JPY
Current liabilitiesPrior1YearInstant240811000000JPY
Current liabilitiesCurrentQuarterInstant227794000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant35876000000JPY
Long term loans payableCurrentQuarterInstant36178000000JPY
Lease obligations nclPrior1YearInstant2630000000JPY
Lease obligations nclCurrentQuarterInstant3114000000JPY
Deferred tax liabilitiesPrior1YearInstant415000000JPY
Deferred tax liabilitiesCurrentQuarterInstant425000000JPY
Net defined benefit liabilityPrior1YearInstant21354000000JPY
Net defined benefit liabilityCurrentQuarterInstant20935000000JPY
Provision for directors retirement benefitsPrior1YearInstant63000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61000000JPY
Provision for loss on business liquidation nclPrior1YearInstant729000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant729000000JPY
Provision for loss on litigation nclPrior1YearInstant669000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1016000000JPY
Asset retirement obligations nclPrior1YearInstant3081000000JPY
Asset retirement obligations nclCurrentQuarterInstant3090000000JPY
Other nclPrior1YearInstant2738000000JPY
Other nclCurrentQuarterInstant2780000000JPY
Noncurrent liabilitiesPrior1YearInstant97559000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88332000000JPY
LiabilitiesPrior1YearInstant338370000000JPY
LiabilitiesCurrentQuarterInstant316126000000JPY
Capital stockPrior1YearInstant45442000000JPY
Capital stockCurrentQuarterInstant45442000000JPY
Capital surplusPrior1YearInstant8176000000JPY
Capital surplusCurrentQuarterInstant7805000000JPY
Retained earningsPrior1YearInstant84685000000JPY
Retained earningsCurrentQuarterInstant82002000000JPY
Treasury stockPrior1YearInstant-1029000000JPY
Treasury stockCurrentQuarterInstant-1031000000JPY
Shareholders equityPrior1YearInstant137274000000JPY
Shareholders equityCurrentQuarterInstant134219000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant986000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1164000000JPY
Deferred gains or losses on hedgesPrior1YearInstant77000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant526000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1579000000JPY
Remeasurements of defined benefit plansPrior1YearInstant863000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant293000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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