Quarterly report · Q2
5273.TEDINET S100SAH7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 32
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| 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 | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| 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 | ¥39.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2189000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1194 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1826000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0996 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1425000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0777 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1026000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1004000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 999000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 749000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 749000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 11281000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6647100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18323900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24986599 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 183239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6647100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6647100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6647100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6647100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2660 | |
| Cash and deposits | Prior1YearInstant | 38660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39956000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20746000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20170000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3031000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3096000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3129000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3506000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 24000000 | 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 |