Quarterly report · Q2
5233.TEDINET S100S6B5
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 | ¥418.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥740.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥563.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 40.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥946m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.4bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥294.3bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥646m |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥408.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥390.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥448.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥418.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row17Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row17Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row18Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row18Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row18Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row18Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row19Member | 111100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row19Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row19Member | 111100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row19Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row20Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row20Member | 43400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row20Member | 43400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row20Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4737600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 43400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4781000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 79842000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 82147000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 158136000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 178788000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 24826000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 38491000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 47460000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51179000000 | JPY |
| Work in process | Prior1YearInstant | 1529000000 | JPY |
| Work in process | CurrentQuarterInstant | 2337000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89383000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76306000000 | JPY |
| Other ca | Prior1YearInstant | 29379000000 | JPY |
| Other ca | CurrentQuarterInstant | 25382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185000000 | JPY |
| Current assets | Prior1YearInstant | 430408000000 | JPY |
| Current assets | CurrentQuarterInstant | 454448000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157312000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 160994000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 191081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 194238000000 | JPY |
| Land | Prior1YearInstant | 165027000000 | JPY |
| Land | CurrentQuarterInstant | 170837000000 | JPY |
| Other net ppe | Prior1YearInstant | 106662000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 123152000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 620083000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 649223000000 | JPY |
| Goodwill | Prior1YearInstant | 101000000 | JPY |
| Goodwill | CurrentQuarterInstant | 87000000 | JPY |
| Other ia | Prior1YearInstant | 39665000000 | JPY |
| Other ia | CurrentQuarterInstant | 40511000000 | 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 rounding |
| 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 |