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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥897m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥274m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q2r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -52000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1136000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2081000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1136000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2080000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1817000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2845000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1503000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1615000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -82000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -47000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -141000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -162000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -52000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -149000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -115000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5185000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5686000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -259000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7852000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -859000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -514000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1406000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 766000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -844000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1087000000 | 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 |