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Quarterly report · Q2

7426.TEDINET S100S7K6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥39m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥30m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥32m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥109m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥36m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.222023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥135m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
—segment totalsegment profit2022-04-01 → 2022-09-30¥211m

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

All source rows · 473
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1564384000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember735031000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember594548000JPY
Accounts receivable from completed construction contracts and other caPrior1YearInstant_NonConsolidatedMember150356000JPY
Accounts receivable from completed construction contracts and other caCurrentQuarterInstant_NonConsolidatedMember255807000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember307461000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember249230000JPY
Work in processPrior1YearInstant_NonConsolidatedMember217259000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember219027000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember91876000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember51798000JPY
Land and buildings for sale caPrior1YearInstant_NonConsolidatedMember357651000JPY
Land and buildings for sale caCurrentQuarterInstant_NonConsolidatedMember407701000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1220000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember7770000JPY
Other current assets caPrior1YearInstant_NonConsolidatedMember23155000JPY
Other current assets caCurrentQuarterInstant_NonConsolidatedMember13303000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2661000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2055000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3509024000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3361517000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember677718000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember644731000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember86071000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember64161000JPY
LandPrior1YearInstant_NonConsolidatedMember1757506000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1778058000JPY
Other tangible assets ppePrior1YearInstant_NonConsolidatedMember255115000JPY
Other tangible assets ppeCurrentQuarterInstant_NonConsolidatedMember249106000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2776412000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2736058000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11449000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10210000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78719000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember80254000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2866581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2826522000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6375605000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6188040000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember853071000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember857367000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember51222000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember117562000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember149586000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember145844000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34855000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6231000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14800000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass