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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6663224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6739948000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 114060000 | JPY |
| Other ia | Prior1YearInstant | 3662000 | JPY |
| Other ia | CurrentQuarterInstant | 5275000 | JPY |
| Intangible assets | Prior1YearInstant | 3662000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119335000 | JPY |
| Investment securities | Prior1YearInstant | 5141000 | JPY |
| Investment securities | CurrentQuarterInstant | 7328000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71454000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66099000 | JPY |
| Other ioa | Prior1YearInstant | 108187000 | JPY |
| Other ioa | CurrentQuarterInstant | 136224000 | JPY |
| Investments and other assets | Prior1YearInstant | 184784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 209652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6851670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7068936000 | JPY |
| Assets | Prior1YearInstant | 11601568000 | JPY |
| Assets | CurrentQuarterInstant | 13993021000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1281572000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1448669000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 614396000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 661041000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1106000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 614335000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 740801000 | JPY |
| Lease obligations cl | Prior1YearInstant | 55934000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59704000 | JPY |
| Income taxes payable | Prior1YearInstant | 167383000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223700000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54293000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54289000 | JPY |
| Contract liabilities | Prior1YearInstant | 305614000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 563794000 | JPY |
| Other cl | Prior1YearInstant | 328550000 | JPY |
| Other cl | CurrentQuarterInstant | 402845000 | JPY |
| Current liabilities | Prior1YearInstant | 3722081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5260848000 | JPY |
| Bonds payable | Prior1YearInstant | 600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2907076000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3433649000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 226990000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 211102000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15635000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15696000 | JPY |
| Other ncl | Prior1YearInstant | 145565000 | JPY |
| Other ncl | CurrentQuarterInstant | 117341000 | 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 · 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 |