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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
Noncurrent liabilitiesPrior1YearInstant3895267000JPY
Noncurrent liabilitiesCurrentQuarterInstant4377790000JPY
LiabilitiesPrior1YearInstant7617349000JPY
LiabilitiesCurrentQuarterInstant9638638000JPY
Capital stockPrior1YearInstant293775000JPY
Capital stockCurrentQuarterInstant327318000JPY
Capital surplusPrior1YearInstant21775000JPY
Capital surplusCurrentQuarterInstant55318000JPY
Retained earningsPrior1YearInstant3667891000JPY
Retained earningsCurrentQuarterInstant3969897000JPY
Shareholders equityPrior1YearInstant3983441000JPY
Shareholders equityCurrentQuarterInstant4352534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant778000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1847000JPY
Valuation and translation adjustmentsPrior1YearInstant778000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1847000JPY
Net assetsPrior1YearInstant3984219000JPY
Net assetsCurrentQuarterInstant4354382000JPY
Liabilities and net assetsPrior1YearInstant11601568000JPY
Liabilities and net assetsCurrentQuarterInstant13993021000JPY
Net salesCurrentYTDDuration6849227000JPY
Cost of salesCurrentYTDDuration5779400000JPY
Gross profitCurrentYTDDuration1069826000JPY
Selling general and administrative expensesCurrentYTDDuration491698000JPY
Operating incomeCurrentYTDDuration578128000JPY
Interest and dividends income noiCurrentYTDDuration73000JPY
Rent income noiCurrentYTDDuration2120000JPY
Insurance received noiCurrentYTDDuration3975000JPY
Compensation income noiCurrentYTDDuration7730000JPY
Other noiCurrentYTDDuration1496000JPY
Non operating incomeCurrentYTDDuration15395000JPY
Interest expenses noeCurrentYTDDuration29389000JPY
Listing expenses noeCurrentYTDDuration8815000JPY
Other noeCurrentYTDDuration5920000JPY
Non operating expensesCurrentYTDDuration44124000JPY
Ordinary incomeCurrentYTDDuration549399000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19674000JPY
Extraordinary incomeCurrentYTDDuration19674000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1096000JPY
Extraordinary lossCurrentYTDDuration1096000JPY
Income before income taxesCurrentYTDDuration567977000JPY
Income taxes currentCurrentYTDDuration198283000JPY
Income taxes deferredCurrentYTDDuration4883000JPY
Income taxesCurrentYTDDuration203166000JPY
Profit lossCurrentYTDDuration364810000JPY
Profit loss attributable to owners of parentCurrentYTDDuration364810000JPY
Profit lossCurrentYTDDuration364810000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1069000JPY
Other comprehensive incomeCurrentYTDDuration1069000JPY
Comprehensive incomeCurrentYTDDuration365880000JPY

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