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← Seiyu Kogyo

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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥12.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥578m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥549m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥524m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥568m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥365m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥365m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥14.0bnat 2024-03-31Cons.Assets
Total assets¥11.6bnat 2023-09-30Cons.Assets
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥171m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥423m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥941m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥283.772023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.492024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.792022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.632023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥18m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥63m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥346m
jpcrp040300-q2r_E38906-000Construction Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.7bn
jpcrp040300-q2r_E38906-000Construction Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.7bn
jpcrp040300-q2r_E38906-000Construction Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E38906-000Construction Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥231m
jpcrp040300-q2r_E38906-000Environment Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E38906-000Environment Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E38906-000Environment Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥671m
jpcrp040300-q2r_E38906-000Environment Engineeringreportable segmentrevenue2023-10-01 → 2024-03-31¥218m
jpcrp040300-q2r_E38906-000Environment Engineeringreportable segmentrevenue external2023-10-01 → 2024-03-31¥218m
jpcrp040300-q2r_E38906-000Environment Engineeringreportable segmentsegment profit2023-10-01 → 2024-03-31¥4m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥12m
—segment totalsegment profit2023-10-01 → 2024-03-31¥906m

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

All source rows · 369
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember5000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember4000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0034
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember2000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0019
Number of shares heldCurrentQuarterInstant1254000
Shareholding ratioCurrentQuarterInstant0.9736
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1287500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12875
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember450
Number of shares issued shares voting rightsCurrentQuarterInstant1287950
Number of voting rights issued shares voting rightsCurrentQuarterInstant12875
Cash and depositsPrior1YearInstant1847168000JPY
Cash and depositsCurrentQuarterInstant2639951000JPY
Notes and accounts receivable tradePrior1YearInstant1979332000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1769169000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant138351000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant106509000JPY
Contract assetsPrior1YearInstant642711000JPY
Contract assetsCurrentQuarterInstant2139238000JPY
Raw materials and suppliesPrior1YearInstant30528000JPY
Raw materials and suppliesCurrentQuarterInstant28426000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant36150000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant58655000JPY
Other caPrior1YearInstant83276000JPY
Other caCurrentQuarterInstant192009000JPY
Allowance for doubtful accounts caPrior1YearInstant-7619000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9876000JPY
Current assetsPrior1YearInstant4749898000JPY
Current assetsCurrentQuarterInstant6924084000JPY
Buildings and structuresPrior1YearInstant3390645000JPY
Buildings and structuresCurrentQuarterInstant3532021000JPY
Machinery equipment and vehiclesPrior1YearInstant2397868000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2443999000JPY
LandPrior1YearInstant3316062000JPY
LandCurrentQuarterInstant3380066000JPY
Lease assets ppePrior1YearInstant296121000JPY
Lease assets ppeCurrentQuarterInstant306005000JPY
Construction in progressPrior1YearInstant45360000JPY
Construction in progressCurrentQuarterInstant45360000JPY
Other ppePrior1YearInstant78771000JPY
Other ppeCurrentQuarterInstant97349000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2861604000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3064854000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass