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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
Dismantlement cost noePrior1YTDDuration－JPY
Dismantlement cost noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration4236000000JPY
Ordinary incomeCurrentYTDDuration5053000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration2000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration15000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration4217000000JPY
Income before income taxesCurrentYTDDuration5055000000JPY
Income taxes currentPrior1YTDDuration1342000000JPY
Income taxes currentCurrentYTDDuration1409000000JPY
Income taxes deferredPrior1YTDDuration-37000000JPY
Income taxes deferredCurrentYTDDuration120000000JPY
Income taxesPrior1YTDDuration1304000000JPY
Income taxesCurrentYTDDuration1529000000JPY
Profit lossPrior1YTDDuration2912000000JPY
Profit lossCurrentYTDDuration3526000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2879000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3477000000JPY
Profit lossPrior1YTDDuration2912000000JPY
Profit lossCurrentYTDDuration3526000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1864000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3785000000JPY
Other comprehensive incomePrior1YTDDuration1864000000JPY
Other comprehensive incomeCurrentYTDDuration-3785000000JPY
Comprehensive incomePrior1YTDDuration4777000000JPY
Comprehensive incomeCurrentYTDDuration-259000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4739000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-295000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration4217000000JPY
Income before income taxesCurrentYTDDuration5055000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1187000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1167000000JPY

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