Quarterly report · Q2
5233.TEDINET S100PJAI
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 | ¥376.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥709.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥558.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥563.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥544.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥530.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 62
| 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 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252.8bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥249.7bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥362.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥347.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥404.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥376.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥225.4bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥221.9bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥758m |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥325.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥311.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥367.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥339.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥25.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 695
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69000000 | JPY |
| Other ia | Prior1YearInstant | 27485000000 | JPY |
| Other ia | CurrentQuarterInstant | 40389000000 | JPY |
| Intangible assets | Prior1YearInstant | 27566000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40459000000 | JPY |
| Investment securities | Prior1YearInstant | 118359000000 | JPY |
| Investment securities | CurrentQuarterInstant | 122210000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22680000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22654000000 | JPY |
| Other ioa | Prior1YearInstant | 37905000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36869000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1883000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1901000000 | JPY |
| Investments and other assets | Prior1YearInstant | 177061000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179832000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 762457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 847351000000 | JPY |
| Assets | Prior1YearInstant | 1103007000000 | JPY |
| Assets | CurrentQuarterInstant | 1272477000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79685000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 89923000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8751000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10445000000 | JPY |
| Short term loans payable | Prior1YearInstant | 102986000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150729000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 21000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 39000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4198000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4475000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6103000000 | JPY |
| Other provision cl | Prior1YearInstant | 213000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 182000000 | JPY |
| Other cl | Prior1YearInstant | 86685000000 | JPY |
| Other cl | CurrentQuarterInstant | 91257000000 | JPY |
| Current liabilities | Prior1YearInstant | 309768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 392116000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 86600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 123926000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22701000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24247000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 512000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 505000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 258000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 297000000 | JPY |
| Provision for product compensation ncl | Prior1YearInstant | 3330000000 | JPY |
| Provision for product compensation ncl | CurrentQuarterInstant | 3330000000 | 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 |
| 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 |