Quarterly report · Q2
5232.TEDINET S100PGWY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥352.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-84.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥871m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.7bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11.4bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥6.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥936m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.8bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥871m |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥822m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 山 高 路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89094000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 95673000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6979000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5729000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10159000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207233000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188922000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203173000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 324911000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 352557000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 331107000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -84.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -15776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8630000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16062000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 28803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7995000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16920000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17211000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13085000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 88.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34329517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34329517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34329517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34329517 |
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 |