Quarterly report · Q2
5273.TEDINET S100PMHH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 44
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥340m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥343m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥154m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1021000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1273000000 | JPY |
| Other ca | Prior1YearInstant | 366000000 | JPY |
| Other ca | CurrentQuarterInstant | 563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 64711000000 | JPY |
| Current assets | CurrentQuarterInstant | 62776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15427000000 | JPY |
| Land | Prior1YearInstant | 7082000000 | JPY |
| Land | CurrentQuarterInstant | 7082000000 | JPY |
| Other net ppe | Prior1YearInstant | 8323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8344000000 | JPY |
| Intangible assets | Prior1YearInstant | 1078000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1013000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22413000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23451000000 | JPY |
| Investment securities | Prior1YearInstant | 21268000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22343000000 | JPY |
| Other ioa | Prior1YearInstant | 1154000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1116000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38897000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39892000000 | JPY |
| Assets | Prior1YearInstant | 103609000000 | JPY |
| Assets | CurrentQuarterInstant | 102668000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10208000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11346000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7706000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1429000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1333000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 182000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 273000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 30000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 6754000000 | JPY |
| Other cl | CurrentQuarterInstant | 6392000000 | JPY |
| Current liabilities | Prior1YearInstant | 26346000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27878000000 | JPY |
| Long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 587000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 602000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1101000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1139000000 | 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 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 |