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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥128.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥978m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥397m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥453m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥356m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥635m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥226m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1685000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8126000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23721000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25514000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25407000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33641000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 133000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 177000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1576000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1537000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2046000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 2090000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 677000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 682000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 30608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 15665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 7572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 30757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 15742000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 7572000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54073000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54212000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -268000000 | JPY |
| Net sales | Prior1YTDDuration | 53943000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 2251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 489000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 635000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3376000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3416000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration | 3426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 33196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 16962000000 | 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 |