Quarterly report · Q2
9831.TEDINET S100S9ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥774.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥671.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥659.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥609.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥611.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥638.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥299m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥718m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥468m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥644.6bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥639.1bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥782.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥767.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥795.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥775.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥645.6bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥637.8bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.3bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥681m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥783.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥765.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥797.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥774.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 92113500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1331 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 65327300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 28924500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 24200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 23775300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7928300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7910000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7493200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7415500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 277087700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274623000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 690934900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6909349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1305299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 966863199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6909349 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274623000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274623000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274623000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274623000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2840 | |
| Cash and deposits | Prior1YearInstant | 47236000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50439000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 73653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 67936000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 3134000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentQuarterInstant | 2943000000 | JPY |
| Operating loans ca | Prior1YearInstant | 14448000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 15271000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338382000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 361877000000 | 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 rounding |
| 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 |