Quarterly report · Q2
7463.TEDINET S100S3Q7
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥702m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥702m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥953m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥794m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥794m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥786m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥617m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 37905644000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42962606000 | JPY |
| Treasury stock | Prior1YearInstant | -13009940000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13209948000 | JPY |
| Shareholders equity | Prior1YearInstant | 42318263000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47175217000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37403000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 243174000 | JPY |
| Accumulated other comprehensive income | Prior1YearInstant | 37403000 | JPY |
| Accumulated other comprehensive income | CurrentQuarterInstant | 243174000 | JPY |
| Net assets | Prior1YearInstant | 42355667000 | JPY |
| Net assets | CurrentQuarterInstant | 47418392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64531618000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70491907000 | JPY |
| Net sales | Prior1YTDDuration | 9612252000 | JPY |
| Net sales | CurrentYTDDuration | 10504854000 | JPY |
| Cost of sales | Prior1YTDDuration | 5581835000 | JPY |
| Cost of sales | CurrentYTDDuration | 6117374000 | JPY |
| Gross profit | Prior1YTDDuration | 4030417000 | JPY |
| Gross profit | CurrentYTDDuration | 4387480000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1951211000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2030240000 | JPY |
| Operating income | Prior1YTDDuration | 2079205000 | JPY |
| Operating income | CurrentYTDDuration | 2357240000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 81467000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 66372000 | JPY |
| Gain anvaluation of exchange resevation noi | Prior1YTDDuration | 3469956000 | JPY |
| Gain anvaluation of exchange resevation noi | CurrentYTDDuration | 5929655000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 876661000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1136620000 | JPY |
| Carriage fee income noi | Prior1YTDDuration | 137425000 | JPY |
| Carriage fee income noi | CurrentYTDDuration | 142521000 | JPY |
| Other noi | Prior1YTDDuration | 47436000 | JPY |
| Other noi | CurrentYTDDuration | 104160000 | JPY |
| Non operating income | Prior1YTDDuration | 4612946000 | JPY |
| Non operating income | CurrentYTDDuration | 7379330000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22472000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37906000 | JPY |
| Cost of electrical sales noe | Prior1YTDDuration | 19831000 | JPY |
| Cost of electrical sales noe | CurrentYTDDuration | 19379000 | JPY |
| Other noe | Prior1YTDDuration | 5732000 | JPY |
| Other noe | CurrentYTDDuration | 499000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48036000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57785000 | JPY |
| Ordinary income | Prior1YTDDuration | 6644116000 | JPY |
| Ordinary income | CurrentYTDDuration | 9678784000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 210000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2320000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 57497000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |
| 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 |