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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 865000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1175000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1063000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1426000000 | JPY |
| Other noi | CurrentYTDDuration | 1461000000 | JPY |
| Non operating income | Prior1YTDDuration | 3577000000 | JPY |
| Non operating income | CurrentYTDDuration | 2841000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1360000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1202000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 107000000 | JPY |
| Other noe | Prior1YTDDuration | 1450000000 | JPY |
| Other noe | CurrentYTDDuration | 1302000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2811000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2612000000 | JPY |
| Ordinary income | Prior1YTDDuration | 26578000000 | JPY |
| Ordinary income | CurrentYTDDuration | -84000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 5934000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 457000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 435000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 276000000 | JPY |
| Other ei | Prior1YTDDuration | 78000000 | JPY |
| Other ei | CurrentYTDDuration | 79000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6448000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 813000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1357000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1689000000 | JPY |
| Other el | Prior1YTDDuration | 2489000000 | JPY |
| Other el | CurrentYTDDuration | 421000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3847000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2111000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29179000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1382000000 | JPY |
| Income taxes | Prior1YTDDuration | 8469000000 | JPY |
| Income taxes | CurrentYTDDuration | 14505000000 | JPY |
| Profit loss | Prior1YTDDuration | 20710000000 | JPY |
| Profit loss | CurrentYTDDuration | -15887000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1224000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 567000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19485000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16455000000 | JPY |
| Profit loss | Prior1YTDDuration | 20710000000 | JPY |
| Profit loss | CurrentYTDDuration | -15887000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1544000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 684000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11731000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35329000000 | 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 |