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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 609000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -274000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1290000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2070000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 463000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1642000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2049000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -112000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -604000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3256000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3853000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 928000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -87000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -728000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -676000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -803000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 256000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3443000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3869000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10286000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4767000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6843000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 897000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 55000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 52000000 | JPY |
| Employees salaries allowances and bonuses sga | Prior1YTDDuration | 2564000000 | JPY |
| Employees salaries allowances and bonuses sga | CurrentYTDDuration | 2664000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 902000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 927000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 48247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember | 6328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 507000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02782-000ConstructionMachinesReportableSegmentsMember | 597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1104000000 | 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 |