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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
MetricValuePeriodScopeSource row
Revenue¥42.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥77.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥102.7bnat 2022-09-30Cons.Assets
Total assets¥103.6bnat 2022-03-31Cons.Assets
Total assets¥103.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥35.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥723m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥496m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥145m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥340m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥36.6bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.6bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
—segment totalrevenue2022-04-01 → 2022-09-30¥39.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥39.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥488m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥343m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥31.0bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.0bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥154m
—segment totalrevenue2021-04-01 → 2021-09-30¥33.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥33.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥27m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Provision for construction on warranties nclPrior1YearInstant107000000JPY
Provision for construction on warranties nclCurrentQuarterInstant116000000JPY
Provision for dismantle fee nclPrior1YearInstant105000000JPY
Provision for dismantle fee nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant6613000000JPY
Other nclCurrentQuarterInstant4975000000JPY
Noncurrent liabilitiesPrior1YearInstant8685000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7091000000JPY
LiabilitiesPrior1YearInstant35032000000JPY
LiabilitiesCurrentQuarterInstant34970000000JPY
Capital stockPrior1YearInstant2146000000JPY
Capital stockCurrentQuarterInstant2146000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2259000000JPY
Retained earningsPrior1YearInstant60328000000JPY
Retained earningsCurrentQuarterInstant63391000000JPY
Treasury stockPrior1YearInstant-10999000000JPY
Treasury stockCurrentQuarterInstant-11194000000JPY
Shareholders equityPrior1YearInstant53734000000JPY
Shareholders equityCurrentQuarterInstant56601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9523000000JPY
Valuation and translation adjustmentsPrior1YearInstant13296000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9523000000JPY
Non controlling interestsPrior1YearInstant1545000000JPY
Non controlling interestsCurrentQuarterInstant1572000000JPY
Net assetsPrior1YearInstant68576000000JPY
Net assetsCurrentQuarterInstant67697000000JPY
Liabilities and net assetsPrior1YearInstant103609000000JPY
Liabilities and net assetsCurrentQuarterInstant102668000000JPY
Net salesPrior1YTDDuration36715000000JPY
Net salesCurrentYTDDuration42815000000JPY
Cost of salesPrior1YTDDuration29990000000JPY
Cost of salesCurrentYTDDuration35650000000JPY
Gross profitPrior1YTDDuration6724000000JPY
Gross profitCurrentYTDDuration7164000000JPY
Selling general and administrative expensesPrior1YTDDuration2804000000JPY
Selling general and administrative expensesCurrentYTDDuration2912000000JPY
Operating incomePrior1YTDDuration3920000000JPY
Operating incomeCurrentYTDDuration4252000000JPY
Dividends income noiPrior1YTDDuration214000000JPY
Dividends income noiCurrentYTDDuration241000000JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration512000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration336000000JPY
Non operating incomeCurrentYTDDuration837000000JPY
Loss on mothballing of operation noePrior1YTDDuration9000000JPY
Loss on mothballing of operation noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass