Tokyo Tape
Sign in
← Yamax

Quarterly report · Q2

5285.TEDINET S100PI73
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥403m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥303m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥538m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥411m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥304m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥203m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥215m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.4bnat 2022-09-30Cons.Assets
Total assets¥13.3bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥457mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥392mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥334m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥561,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥561,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥357m
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥561,000
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥198m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥561,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥561,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥760m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥346m
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71,000
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30¥555m
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥111m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥649m

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

All source rows · 504
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant950975000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38527000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant42849000JPY
Net defined benefit liabilityPrior1YearInstant428820000JPY
Net defined benefit liabilityCurrentQuarterInstant428930000JPY
Other nclPrior1YearInstant289092000JPY
Other nclCurrentQuarterInstant261291000JPY
Noncurrent liabilitiesPrior1YearInstant1253977000JPY
Noncurrent liabilitiesCurrentQuarterInstant1684046000JPY
LiabilitiesPrior1YearInstant8019770000JPY
LiabilitiesCurrentQuarterInstant7973684000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant719368000JPY
Capital surplusCurrentQuarterInstant719368000JPY
Retained earningsPrior1YearInstant3164810000JPY
Retained earningsCurrentQuarterInstant3269071000JPY
Treasury stockPrior1YearInstant-326155000JPY
Treasury stockCurrentQuarterInstant-323366000JPY
Shareholders equityPrior1YearInstant5310063000JPY
Shareholders equityCurrentQuarterInstant5417113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58481000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68078000JPY
Valuation and translation adjustmentsPrior1YearInstant-7708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9596000JPY
Non controlling interestsPrior1YearInstant-480000JPY
Non controlling interestsCurrentQuarterInstant51922000JPY
Net assetsPrior1YearInstant5301874000JPY
Net assetsCurrentQuarterInstant5459439000JPY
Liabilities and net assetsPrior1YearInstant13321645000JPY
Liabilities and net assetsCurrentQuarterInstant13433123000JPY
Net salesPrior1YTDDuration6947448000JPY
Net salesCurrentYTDDuration7487497000JPY
Cost of salesPrior1YTDDuration5268885000JPY
Cost of salesCurrentYTDDuration5596627000JPY
Gross profitPrior1YTDDuration1678562000JPY
Gross profitCurrentYTDDuration1890870000JPY
Selling general and administrative expensesPrior1YTDDuration1376007000JPY
Selling general and administrative expensesCurrentYTDDuration1487849000JPY
Operating incomePrior1YTDDuration302554000JPY
Operating incomeCurrentYTDDuration403021000JPY
Interest income noiPrior1YTDDuration60000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration4078000JPY
Dividends income noiCurrentYTDDuration4505000JPY
Rent income noiPrior1YTDDuration11232000JPY
Rent income noiCurrentYTDDuration15497000JPY
Insurance income noiPrior1YTDDuration1005000JPY

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
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