Quarterly report · Q2
5232.TEDINET S100S5F2
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 | ¥109.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥356.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥352.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1750 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3560000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1038 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2072000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1542000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1236000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 899000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 852000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 18773000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34019100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 271517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34329517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 340191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 14542000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16481000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41922000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44470000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7989000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8538000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10043000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9711000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | CurrentQuarterInstant | 264000000 | 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 |