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 |
|---|---|---|---|
| Provision for loss on business withdrawal ncl | Prior1YearInstant | 1924000000 | JPY |
| Provision for loss on business withdrawal ncl | CurrentQuarterInstant | 2102000000 | JPY |
| Other provision ncl | Prior1YearInstant | 472000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 472000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9379000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10706000000 | JPY |
| Other ncl | Prior1YearInstant | 98889000000 | JPY |
| Other ncl | CurrentQuarterInstant | 101013000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354221000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 369668000000 | JPY |
| Liabilities | Prior1YearInstant | 740005000000 | JPY |
| Liabilities | CurrentQuarterInstant | 763508000000 | JPY |
| Capital stock | Prior1YearInstant | 86174000000 | JPY |
| Capital stock | CurrentQuarterInstant | 86174000000 | JPY |
| Capital surplus | Prior1YearInstant | 49729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49788000000 | JPY |
| Retained earnings | Prior1YearInstant | 342880000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 352382000000 | JPY |
| Treasury stock | Prior1YearInstant | -13738000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12927000000 | JPY |
| Shareholders equity | Prior1YearInstant | 465045000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 475417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12038000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14288000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3610000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3610000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13730000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40709000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 530000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 359000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29911000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58969000000 | JPY |
| Non controlling interests | Prior1YearInstant | 33899000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34723000000 | JPY |
| Net assets | Prior1YearInstant | 528857000000 | JPY |
| Net assets | CurrentQuarterInstant | 569110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1268862000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1332619000000 | JPY |
| Net sales | Prior1YTDDuration | 375982000000 | JPY |
| Net sales | CurrentYTDDuration | 418554000000 | JPY |
| Cost of sales | Prior1YTDDuration | 308612000000 | JPY |
| Cost of sales | CurrentYTDDuration | 333694000000 | JPY |
| Gross profit | Prior1YTDDuration | 67369000000 | JPY |
| Gross profit | CurrentYTDDuration | 84859000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67683000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 67107000000 | JPY |
| Operating income | Prior1YTDDuration | -313000000 | JPY |
| Operating income | CurrentYTDDuration | 17752000000 | 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 |