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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥303m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥457m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥392m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥561,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥561,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥357m |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥604m |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥561,000 |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥561,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥561,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥760m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥346m |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71,000 |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥111m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -60722000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74633000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -131135000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -320501000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -233409000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -98975000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -98974000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9535000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13213000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -229011000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 554403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -773440000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -709498000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1591783000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1101876000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 818343000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 392378000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1445519000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1147441000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 519000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Freightage expenses sga | Prior1YTDDuration | 301694000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 351438000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 24000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 474885000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 502593000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70860000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68134000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7389000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 7110000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17494000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 5555514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01212-000CementProductsForConstructionReportableSegmentsMember | 1064650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6620164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 327283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6947448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6947448000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 71000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01212-000CementProductsForConstructionReportableSegmentsMember | 1069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1141000 | 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 rounding |
| balance sheet identity | pass |
| 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 |