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Quarterly report · Q2

9663.TEDINET S100S5IP
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥60.4bnat 2023-09-30Cons.Assets
Total assets¥58.8bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥881m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥524m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥839m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥936m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥473m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥473m
jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04867-000Modular Building Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

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

All source rows · 499
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2708000000JPY
Merchandise and finished goodsCurrentQuarterInstant3282000000JPY
Work in processPrior1YearInstant267000000JPY
Work in processCurrentQuarterInstant273000000JPY
Raw materials and suppliesPrior1YearInstant922000000JPY
Raw materials and suppliesCurrentQuarterInstant546000000JPY
Other caPrior1YearInstant293000000JPY
Other caCurrentQuarterInstant201000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant23428000000JPY
Current assetsCurrentQuarterInstant20125000000JPY
Assets for rent netPrior1YearInstant11541000000JPY
Assets for rent netCurrentQuarterInstant12723000000JPY
Buildings and structures netPrior1YearInstant2437000000JPY
Buildings and structures netCurrentQuarterInstant3058000000JPY
LandPrior1YearInstant7340000000JPY
LandCurrentQuarterInstant7505000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant162000000JPY
Other net ppePrior1YearInstant212000000JPY
Other net ppeCurrentQuarterInstant251000000JPY
Property plant and equipmentPrior1YearInstant21777000000JPY
Property plant and equipmentCurrentQuarterInstant23701000000JPY
Intangible assetsPrior1YearInstant244000000JPY
Intangible assetsCurrentQuarterInstant222000000JPY
Investment securitiesPrior1YearInstant12193000000JPY
Investment securitiesCurrentQuarterInstant15291000000JPY
Lease and guarantee depositsPrior1YearInstant683000000JPY
Lease and guarantee depositsCurrentQuarterInstant732000000JPY
Net defined benefit assetPrior1YearInstant12000000JPY
Net defined benefit assetCurrentQuarterInstant28000000JPY
Deferred tax assetsPrior1YearInstant137000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant329000000JPY
Other ioaCurrentQuarterInstant290000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant13356000000JPY
Investments and other assetsCurrentQuarterInstant16342000000JPY
Noncurrent assetsPrior1YearInstant35378000000JPY
Noncurrent assetsCurrentQuarterInstant40266000000JPY
AssetsPrior1YearInstant58806000000JPY
AssetsCurrentQuarterInstant60392000000JPY
Accounts payable tradePrior1YearInstant2777000000JPY
Accounts payable tradeCurrentQuarterInstant2215000000JPY
Income taxes payablePrior1YearInstant768000000JPY
Income taxes payableCurrentQuarterInstant685000000JPY
Provision for bonusesPrior1YearInstant280000000JPY
Provision for bonusesCurrentQuarterInstant262000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass