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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥629m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥295m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 36000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 300000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1316000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7481000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4902000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7310000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4564000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 170000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 337000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10411000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5206000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1030000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 864000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 63000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -108000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -7184000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -144000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -141000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -266000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -1691000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1214000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 240000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4153000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 345000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 59000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 404000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 307000000 | 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 |
| 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 |