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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
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥78.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥86.4bnat 2022-09-30Cons.Assets
Total assets¥88.4bnat 2022-03-31Cons.Assets
Total assets¥81.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥778m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥115m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentsegment profit2022-04-01 → 2022-09-30¥972m
—segment totalrevenue2022-04-01 → 2022-09-30¥38.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01077-000Road Pavementreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥37.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥32.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn

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

All source rows · 587
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant31864000000JPY
Noncurrent assetsCurrentQuarterInstant33381000000JPY
AssetsPrior1YearInstant88425000000JPY
AssetsCurrentQuarterInstant86418000000JPY
Accounts payable tradePrior1YearInstant10077000000JPY
Accounts payable tradeCurrentQuarterInstant8835000000JPY
Electronically recorded obligations operating clPrior1YearInstant1787000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1822000000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Accounts payable otherPrior1YearInstant1469000000JPY
Accounts payable otherCurrentQuarterInstant1438000000JPY
Income taxes payablePrior1YearInstant1985000000JPY
Income taxes payableCurrentQuarterInstant333000000JPY
Contract liabilitiesPrior1YearInstant211000000JPY
Contract liabilitiesCurrentQuarterInstant158000000JPY
Provision for bonusesPrior1YearInstant1081000000JPY
Provision for bonusesCurrentQuarterInstant1045000000JPY
Other provision clPrior1YearInstant205000000JPY
Other provision clCurrentQuarterInstant59000000JPY
Other clPrior1YearInstant1322000000JPY
Other clCurrentQuarterInstant1070000000JPY
Current liabilitiesPrior1YearInstant19441000000JPY
Current liabilitiesCurrentQuarterInstant16064000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant0JPY
Lease obligations nclPrior1YearInstant193000000JPY
Lease obligations nclCurrentQuarterInstant150000000JPY
Long term deposits receivedPrior1YearInstant48000000JPY
Long term deposits receivedCurrentQuarterInstant48000000JPY
Deferred tax liabilitiesPrior1YearInstant517000000JPY
Deferred tax liabilitiesCurrentQuarterInstant888000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant138000000JPY
Asset retirement obligations nclCurrentQuarterInstant134000000JPY
Noncurrent liabilitiesPrior1YearInstant908000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1221000000JPY
LiabilitiesPrior1YearInstant20349000000JPY
LiabilitiesCurrentQuarterInstant17286000000JPY
Capital stockPrior1YearInstant2919000000JPY
Capital stockCurrentQuarterInstant2919000000JPY
Capital surplusPrior1YearInstant3681000000JPY
Capital surplusCurrentQuarterInstant3681000000JPY
Retained earningsPrior1YearInstant59235000000JPY
Retained earningsCurrentQuarterInstant60598000000JPY
Treasury stockPrior1YearInstant-659000000JPY
Treasury stockCurrentQuarterInstant-659000000JPY
Shareholders equityPrior1YearInstant65177000000JPY
Shareholders equityCurrentQuarterInstant66539000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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