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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
MetricValuePeriodScopeSource row
Revenue¥40.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥108.1bnat 2023-09-30Cons.Assets
Total assets¥105.0bnat 2023-03-31Cons.Assets
Total assets¥102.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥71.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio68.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥763m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥350m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥37.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥618m
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 segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
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¥39.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 482
ItemContextValueUnit
Provision for construction on warranties nclPrior1YearInstant106000000JPY
Provision for construction on warranties nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant4839000000JPY
Other nclCurrentQuarterInstant5249000000JPY
Noncurrent liabilitiesPrior1YearInstant6990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7386000000JPY
LiabilitiesPrior1YearInstant33524000000JPY
LiabilitiesCurrentQuarterInstant32489000000JPY
Capital stockPrior1YearInstant2146000000JPY
Capital stockCurrentQuarterInstant2146000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2259000000JPY
Retained earningsPrior1YearInstant67627000000JPY
Retained earningsCurrentQuarterInstant71302000000JPY
Treasury stockPrior1YearInstant-11194000000JPY
Treasury stockCurrentQuarterInstant-11415000000JPY
Shareholders equityPrior1YearInstant60838000000JPY
Shareholders equityCurrentQuarterInstant64292000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9037000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9688000000JPY
Valuation and translation adjustmentsPrior1YearInstant9037000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9688000000JPY
Non controlling interestsPrior1YearInstant1635000000JPY
Non controlling interestsCurrentQuarterInstant1669000000JPY
Net assetsPrior1YearInstant71511000000JPY
Net assetsCurrentQuarterInstant75650000000JPY
Liabilities and net assetsPrior1YearInstant105035000000JPY
Liabilities and net assetsCurrentQuarterInstant108140000000JPY
Net salesPrior1YTDDuration42815000000JPY
Net salesCurrentYTDDuration40496000000JPY
Cost of salesPrior1YTDDuration35650000000JPY
Cost of salesCurrentYTDDuration31624000000JPY
Gross profitPrior1YTDDuration7164000000JPY
Gross profitCurrentYTDDuration8872000000JPY
Selling general and administrative expensesPrior1YTDDuration2912000000JPY
Selling general and administrative expensesCurrentYTDDuration3204000000JPY
Operating incomePrior1YTDDuration4252000000JPY
Operating incomeCurrentYTDDuration5667000000JPY
Dividends income noiPrior1YTDDuration241000000JPY
Dividends income noiCurrentYTDDuration372000000JPY
Foreign exchange gains noiPrior1YTDDuration512000000JPY
Foreign exchange gains noiCurrentYTDDuration361000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration169000000JPY
Non operating incomePrior1YTDDuration837000000JPY
Non operating incomeCurrentYTDDuration903000000JPY
Sales discounts noePrior1YTDDuration2000000JPY
Sales discounts noeCurrentYTDDuration10000000JPY
Dismantlement cost noePrior1YTDDuration9000000JPY
Dismantlement cost 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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass