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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
Restoration expenses on facilities noePrior1YTDDuration－JPY
Restoration expenses on facilities noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration5053000000JPY
Ordinary incomeCurrentYTDDuration6534000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration5055000000JPY
Income before income taxesCurrentYTDDuration6514000000JPY
Income taxes currentPrior1YTDDuration1409000000JPY
Income taxes currentCurrentYTDDuration1814000000JPY
Income taxes deferredPrior1YTDDuration120000000JPY
Income taxes deferredCurrentYTDDuration143000000JPY
Income taxesPrior1YTDDuration1529000000JPY
Income taxesCurrentYTDDuration1957000000JPY
Profit lossPrior1YTDDuration3526000000JPY
Profit lossCurrentYTDDuration4556000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3477000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4511000000JPY
Profit lossPrior1YTDDuration3526000000JPY
Profit lossCurrentYTDDuration4556000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3785000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration652000000JPY
Other comprehensive incomePrior1YTDDuration-3785000000JPY
Other comprehensive incomeCurrentYTDDuration652000000JPY
Comprehensive incomePrior1YTDDuration-259000000JPY
Comprehensive incomeCurrentYTDDuration5208000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-295000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5162000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration5055000000JPY
Income before income taxesCurrentYTDDuration6514000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1167000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1166000000JPY

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