Quarterly report · Q2
5011.TEDINET S100PI3B
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 | ¥33.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 45
| 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 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥972m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1198000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1176000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 14000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 485000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 167000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Derivatives ca | Prior1YearInstant | 956000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 663000000 | JPY |
| Other ca | Prior1YearInstant | 580000000 | JPY |
| Other ca | CurrentQuarterInstant | 564000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 56561000000 | JPY |
| Current assets | CurrentQuarterInstant | 53037000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6732000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7113000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3338000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3202000000 | JPY |
| Land | Prior1YearInstant | 10846000000 | JPY |
| Land | CurrentQuarterInstant | 10846000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 274000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 233000000 | JPY |
| Construction in progress | Prior1YearInstant | 601000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 764000000 | JPY |
| Other net ppe | Prior1YearInstant | 591000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22384000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22773000000 | JPY |
| Other ia | Prior1YearInstant | 685000000 | JPY |
| Other ia | CurrentQuarterInstant | 589000000 | JPY |
| Intangible assets | Prior1YearInstant | 685000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 589000000 | JPY |
| Investment securities | Prior1YearInstant | 4476000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4416000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 715000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 779000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 390000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1097000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 335000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 368000000 | JPY |
| Long term time deposits | Prior1YearInstant | 2620000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 2620000000 | JPY |
| Other ioa | Prior1YearInstant | 700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 790000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -444000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8794000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10017000000 | 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 rounding |
| 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 |