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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
Valuation difference on available for sale securitiesPrior1YearInstant1889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1808000000JPY
Deferred gains or losses on hedgesPrior1YearInstant332000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant199000000JPY
Foreign currency translation adjustmentPrior1YearInstant109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant566000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant360000000JPY
Valuation and translation adjustmentsPrior1YearInstant2897000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2592000000JPY
Net assetsPrior1YearInstant68075000000JPY
Net assetsCurrentQuarterInstant69132000000JPY
Liabilities and net assetsPrior1YearInstant88425000000JPY
Liabilities and net assetsCurrentQuarterInstant86418000000JPY
Net salesPrior1YTDDuration32416000000JPY
Net salesCurrentYTDDuration33677000000JPY
Cost of salesPrior1YTDDuration24951000000JPY
Cost of salesCurrentYTDDuration26507000000JPY
Gross profitPrior1YTDDuration7464000000JPY
Gross profitCurrentYTDDuration7170000000JPY
Selling general and administrative expensesPrior1YTDDuration4684000000JPY
Selling general and administrative expensesCurrentYTDDuration4992000000JPY
Operating incomePrior1YTDDuration2779000000JPY
Operating incomeCurrentYTDDuration2178000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration73000000JPY
Derivative income noiPrior1YTDDuration－JPY
Derivative income noiCurrentYTDDuration238000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration391000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration16000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration128000000JPY
Ordinary incomePrior1YTDDuration2947000000JPY
Ordinary incomeCurrentYTDDuration2441000000JPY

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