Quarterly report · Q2
9895.TEDINET S100SAND
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥420m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥671m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥671m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 561000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24482000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90495000 | JPY |
| Income taxes current | Prior1YTDDuration | 27699000 | JPY |
| Income taxes current | CurrentYTDDuration | 26150000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -661000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20439000 | JPY |
| Income taxes | Prior1YTDDuration | 27038000 | JPY |
| Income taxes | CurrentYTDDuration | 5711000 | JPY |
| Profit loss | Prior1YTDDuration | -74143000 | JPY |
| Profit loss | CurrentYTDDuration | 84784000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11880000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9041000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -62263000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 93825000 | JPY |
| Profit loss | Prior1YTDDuration | -74143000 | JPY |
| Profit loss | CurrentYTDDuration | 84784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2721000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 122529000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96237000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42432000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9228000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7983000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 89730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 156978000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15587000 | JPY |
| Comprehensive income | CurrentYTDDuration | 241762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9456000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 241303000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6131000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 459000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90495000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70058000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68731000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 23928000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2284000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2618000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6571000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2701000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6673000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6456000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13100000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18781000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1556000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1820000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -57000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 546000 | 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 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 · 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 |