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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1124000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1101000000 | JPY |
| Other ca | Prior1YearInstant | 451000000 | JPY |
| Other ca | CurrentQuarterInstant | 440000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 67168000000 | JPY |
| Current assets | CurrentQuarterInstant | 68292000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15094000000 | JPY |
| Land | Prior1YearInstant | 5785000000 | JPY |
| Land | CurrentQuarterInstant | 6240000000 | JPY |
| Other net ppe | Prior1YearInstant | 8350000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8853000000 | JPY |
| Intangible assets | Prior1YearInstant | 917000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22814000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23795000000 | JPY |
| Investment securities | Prior1YearInstant | 21639000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22588000000 | JPY |
| Other ioa | Prior1YearInstant | 1182000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1214000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37867000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39847000000 | JPY |
| Assets | Prior1YearInstant | 105035000000 | JPY |
| Assets | CurrentQuarterInstant | 108140000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9481000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8584000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8729000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8076000000 | JPY |
| Short term loans payable | Prior1YearInstant | 66000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2032000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1702000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 198000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 47000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 39000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 5985000000 | JPY |
| Other cl | CurrentQuarterInstant | 6595000000 | JPY |
| Current liabilities | Prior1YearInstant | 26533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25103000000 | JPY |
| Long term loans payable | Prior1YearInstant | 252000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 219000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 623000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 610000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1168000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1201000000 | 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 |