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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 365880000 | JPY |
| Income before income taxes | CurrentYTDDuration | 567977000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 151082000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2256000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29389000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -18578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -780997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 151347000 | JPY |
| Other net ope cf | CurrentYTDDuration | 249111000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 351512000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29613000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -150772000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 171200000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28284000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19674000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -645000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -309805000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -319061000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 816000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -350692000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28945000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 67087000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62805000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 940644000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 792783000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1468883000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2261667000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 79566000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 143469000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3498000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14252000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38906-000EnvironmentBusinessReportableSegmentsMember | 3780328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38906-000ConstructionBusinessReportableSegmentsMember | 2659323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38906-000EnvironmentEngineeringReportableSegmentsMember | 217813000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6657465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191762000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6849227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38906-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38906-000ConstructionBusinessReportableSegmentsMember | 12101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38906-000EnvironmentEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50609000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -62711000 | JPY |
| Transactions with other segments | 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 · 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 |