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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 5134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39670000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1611516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 868073000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1544693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 272623000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 173734000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 100575000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4571215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 86943000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 48226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 37345000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | -13914000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | -17595000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | -14286000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 126719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1983624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 670879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1664139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 394225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 178213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 99469000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4990549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 9204000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 17918000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 25363000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 3619000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 56104000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 1992829000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | 670879000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 1682058000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | 419587000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | 178213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | 103087000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5046653000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000CuttingImplementBusinessReportableSegmentsMember | 167660000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000SpecialConstructionBusinessReportableSegmentsMember | -5818000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000ConstructionLifeRelatedArticleBusinessReportableSegmentsMember | 48908000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000PlantEquipmentAlliedEnterpriseReportableSegmentsMember | -29315000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000NursingCareBusinessReportableSegmentsMember | -6922000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01686-000InformationTechnologyAlliedEnterpriseReportableSegmentsMember | -18545000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 155968000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 令和５年７月１日 至 令和５年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コンセック |
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 |