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Quarterly report · Q2

4956.TEDINET S100PIUW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥113.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥128.3bnat 2022-09-30Cons.Assets
Total assets¥119.1bnat 2022-03-31Cons.Assets
Total assets¥113.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥978m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥197.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥453m
—segment totalrevenue2022-04-01 → 2022-09-30¥58.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥356m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥268m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥268m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2021-04-01 → 2021-09-30¥30.8bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.6bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥489m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥635m
—segment totalrevenue2021-04-01 → 2021-09-30¥54.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥226m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥268m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 539
ItemContextValueUnit
LiabilitiesPrior1YearInstant46251000000JPY
LiabilitiesCurrentQuarterInstant48706000000JPY
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4544000000JPY
Capital surplusCurrentQuarterInstant4557000000JPY
Retained earningsPrior1YearInstant61164000000JPY
Retained earningsCurrentQuarterInstant67411000000JPY
Treasury stockPrior1YearInstant-5504000000JPY
Treasury stockCurrentQuarterInstant-5462000000JPY
Shareholders equityPrior1YearInstant64808000000JPY
Shareholders equityCurrentQuarterInstant71110000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2287000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant270000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant684000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1201000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1163000000JPY
Valuation and translation adjustmentsPrior1YearInstant3856000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4136000000JPY
Non controlling interestsPrior1YearInstant4232000000JPY
Non controlling interestsCurrentQuarterInstant4330000000JPY
Net assetsPrior1YearInstant72897000000JPY
Net assetsCurrentQuarterInstant79577000000JPY
Liabilities and net assetsPrior1YearInstant119148000000JPY
Liabilities and net assetsCurrentQuarterInstant128284000000JPY
Net salesPrior1YTDDuration53943000000JPY
Net salesCurrentYTDDuration58148000000JPY
Cost of salesPrior1YTDDuration42731000000JPY
Cost of salesCurrentYTDDuration47204000000JPY
Gross profitPrior1YTDDuration11212000000JPY
Gross profitCurrentYTDDuration10943000000JPY
Selling general and administrative expensesPrior1YTDDuration7786000000JPY
Selling general and administrative expensesCurrentYTDDuration8057000000JPY
Operating incomePrior1YTDDuration3426000000JPY
Operating incomeCurrentYTDDuration2886000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration135000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration131000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration132000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration382000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass