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Quarterly report · Q2

4956.TEDINET S100S6TL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥123.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.2bnat 2023-09-30Cons.Assets
Total assets¥132.9bnat 2023-03-31Cons.Assets
Total assets¥128.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E02686-000Bondreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02686-000Bondreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E02686-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥629m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥295m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
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

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

All source rows · 539
ItemContextValueUnit
LiabilitiesPrior1YearInstant51392000000JPY
LiabilitiesCurrentQuarterInstant55645000000JPY
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4557000000JPY
Capital surplusCurrentQuarterInstant4585000000JPY
Retained earningsPrior1YearInstant69450000000JPY
Retained earningsCurrentQuarterInstant72067000000JPY
Treasury stockPrior1YearInstant-5904000000JPY
Treasury stockCurrentQuarterInstant-10860000000JPY
Shareholders equityPrior1YearInstant72707000000JPY
Shareholders equityCurrentQuarterInstant70395000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3584000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant450000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant713000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1206000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1139000000JPY
Valuation and translation adjustmentsPrior1YearInstant4268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5436000000JPY
Non controlling interestsPrior1YearInstant4507000000JPY
Non controlling interestsCurrentQuarterInstant4756000000JPY
Net assetsPrior1YearInstant81482000000JPY
Net assetsCurrentQuarterInstant80589000000JPY
Liabilities and net assetsPrior1YearInstant132874000000JPY
Liabilities and net assetsCurrentQuarterInstant136234000000JPY
Net salesPrior1YTDDuration58148000000JPY
Net salesCurrentYTDDuration65317000000JPY
Cost of salesPrior1YTDDuration47204000000JPY
Cost of salesCurrentYTDDuration52350000000JPY
Gross profitPrior1YTDDuration10943000000JPY
Gross profitCurrentYTDDuration12966000000JPY
Selling general and administrative expensesPrior1YTDDuration8057000000JPY
Selling general and administrative expensesCurrentYTDDuration8026000000JPY
Operating incomePrior1YTDDuration2886000000JPY
Operating incomeCurrentYTDDuration4939000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration135000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration106000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration382000000JPY
Non operating incomeCurrentYTDDuration350000000JPY

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
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