Quarterly report · Q2
9170.TEDINET S100TEJN
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥578m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥549m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥319m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥941m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.77 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.49 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.79 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.63 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥346m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E38906-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E38906-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥671m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥218m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥218m |
| jpcrp040300-q2r_E38906-000Environment Engineeringreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6849227000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12262085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 549399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 364810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 358982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 359673000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4354382000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3984219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13993021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11601568000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 283.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 275.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3112 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3434 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 171200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 423250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -319061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -105974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 940644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35680000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2261667000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1468883000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 88.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1287950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1288120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1287950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1288120 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 978000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7599 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1033 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0058 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |