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Quarterly report · Q2

5285.TEDINET S100S7SA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥684m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥403m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥695m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥831m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥695m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥411m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥452m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥453m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.3bnat 2023-09-30Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥392mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥290m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥246m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥679,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥679,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥419m
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140,000
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥539,000
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥679,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥679,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 506
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant443185000JPY
Net defined benefit liabilityCurrentQuarterInstant432018000JPY
Other nclPrior1YearInstant250043000JPY
Other nclCurrentQuarterInstant274810000JPY
Noncurrent liabilitiesPrior1YearInstant1688348000JPY
Noncurrent liabilitiesCurrentQuarterInstant1713503000JPY
LiabilitiesPrior1YearInstant9345248000JPY
LiabilitiesCurrentQuarterInstant9203757000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant750178000JPY
Capital surplusCurrentQuarterInstant750178000JPY
Retained earningsPrior1YearInstant3606460000JPY
Retained earningsCurrentQuarterInstant3897898000JPY
Treasury stockPrior1YearInstant-351852000JPY
Treasury stockCurrentQuarterInstant-351852000JPY
Shareholders equityPrior1YearInstant5756826000JPY
Shareholders equityCurrentQuarterInstant6048263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117712000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79135000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72948000JPY
Valuation and translation adjustmentsPrior1YearInstant12784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44764000JPY
Non controlling interestsPrior1YearInstant-3691000JPY
Non controlling interestsCurrentQuarterInstant-2590000JPY
Net assetsPrior1YearInstant5765918000JPY
Net assetsCurrentQuarterInstant6090437000JPY
Liabilities and net assetsPrior1YearInstant15111167000JPY
Liabilities and net assetsCurrentQuarterInstant15294195000JPY
Net salesPrior1YTDDuration7487497000JPY
Net salesCurrentYTDDuration8582696000JPY
Cost of salesPrior1YTDDuration5596627000JPY
Cost of salesCurrentYTDDuration6314928000JPY
Gross profitPrior1YTDDuration1890870000JPY
Gross profitCurrentYTDDuration2267767000JPY
Selling general and administrative expensesPrior1YTDDuration1487849000JPY
Selling general and administrative expensesCurrentYTDDuration1583642000JPY
Operating incomePrior1YTDDuration403021000JPY
Operating incomeCurrentYTDDuration684125000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration36000JPY
Dividends income noiPrior1YTDDuration4505000JPY
Dividends income noiCurrentYTDDuration5628000JPY
Rent income noiPrior1YTDDuration15497000JPY
Rent income noiCurrentYTDDuration16016000JPY
Insurance income noiPrior1YTDDuration1047000JPY
Insurance income noiCurrentYTDDuration256000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1237000JPY

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 rounding
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