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Quarterly report · Q2

9991.TEDINET S100S43L
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥120.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥101.9bnat 2023-09-30Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥102.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥897mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥897mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥274m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥256m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥803m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥538m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥55.9bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.3bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥619m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥48.8bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.2bn
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 492
ItemContextValueUnit
Income taxes payablePrior1YearInstant1156000000JPY
Income taxes payableCurrentQuarterInstant849000000JPY
Provision for bonusesPrior1YearInstant1085000000JPY
Provision for bonusesCurrentQuarterInstant1042000000JPY
Provision clPrior1YearInstant185000000JPY
Provision clCurrentQuarterInstant162000000JPY
Other clPrior1YearInstant6265000000JPY
Other clCurrentQuarterInstant6040000000JPY
Current liabilitiesPrior1YearInstant44937000000JPY
Current liabilitiesCurrentQuarterInstant36277000000JPY
Long term loans payablePrior1YearInstant1725000000JPY
Long term loans payableCurrentQuarterInstant1777000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1578000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1578000000JPY
Provision nclPrior1YearInstant109000000JPY
Provision nclCurrentQuarterInstant105000000JPY
Net defined benefit liabilityPrior1YearInstant533000000JPY
Net defined benefit liabilityCurrentQuarterInstant486000000JPY
Other nclPrior1YearInstant995000000JPY
Other nclCurrentQuarterInstant1152000000JPY
Noncurrent liabilitiesPrior1YearInstant4939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5099000000JPY
LiabilitiesPrior1YearInstant49876000000JPY
LiabilitiesCurrentQuarterInstant41376000000JPY
Capital stockPrior1YearInstant4398000000JPY
Capital stockCurrentQuarterInstant4398000000JPY
Capital surplusPrior1YearInstant4592000000JPY
Capital surplusCurrentQuarterInstant4592000000JPY
Retained earningsPrior1YearInstant49460000000JPY
Retained earningsCurrentQuarterInstant50712000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant58449000000JPY
Shareholders equityCurrentQuarterInstant59701000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1334000000JPY
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant445000000JPY
Valuation and translation adjustmentsPrior1YearInstant651000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant803000000JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant59104000000JPY
Net assetsCurrentQuarterInstant60509000000JPY
Liabilities and net assetsPrior1YearInstant108980000000JPY
Liabilities and net assetsCurrentQuarterInstant101884000000JPY

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