Quarterly report · Q2
9249.TEDINET S100QQ3K
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥475m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥475m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥916m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥625m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥630m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥278m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥561m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥466m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥950m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥231.68 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.64 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.55 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.42 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.67 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥331m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥374m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥389m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥21m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥261m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥589m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥576m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q2r_E36968-000Environment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q2r_E36968-000Public Service Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥319m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q2r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥330m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥31m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -497629000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 560983000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 490000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 415000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -175504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -292537000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -28500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30180000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10965000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1304128000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -107752000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 949943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 466444000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 943235000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1249321000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 691539000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1095525000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1634774000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2344846000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 296219000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 456131000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 42060000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 35672000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14473000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14952000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -418000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -314000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18500000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 138838000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 176768000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22248000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36968-000PublicServiceBusinessReportableSegmentMember | 1722361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 575815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1200513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3498690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 120836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3619526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000PublicServiceBusinessReportableSegmentMember | 6170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000EnvironmentBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 12237000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |