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← Mitani Sekisan

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
Revenues from external customersCurrentYTDDuration42815000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01169-000InformationRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember145000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-145000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember36614000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01169-000InformationRelatedReportableSegmentsMember3252000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39867000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3092000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42960000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-145000000JPY
Net salesCurrentYTDDuration42815000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember3815000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01169-000InformationRelatedReportableSegmentsMember280000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4096000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember496000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4592000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-340000000JPY
Operating incomeCurrentYTDDuration4252000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第90期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)三谷セキサン株式会社
Company name in english cover pageFilingDateInstantMITANI SEKISAN Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三　谷　進　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井市豊島１丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0776-20-3333（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長　　阿　部　　亨
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福井市豊島１丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0776-20-3333（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長　　阿　部　　亨
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01169
Fund codeFilingDateInstant－
Security codeFilingDateInstant52730
Filer name in japaneseFilingDateInstant
Original text (Japanese)三谷セキサン株式会社
Filer name in englishFilingDateInstantMITANI SEKISAN Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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