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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration303000JPY
Other noiPrior1YTDDuration3006000JPY
Other noiCurrentYTDDuration5869000JPY
Non operating incomePrior1YTDDuration24063000JPY
Non operating incomeCurrentYTDDuration29348000JPY
Interest expenses noePrior1YTDDuration7456000JPY
Interest expenses noeCurrentYTDDuration8189000JPY
Loss on sales of notes payable noePrior1YTDDuration3535000JPY
Loss on sales of notes payable noeCurrentYTDDuration1794000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration3429000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration640000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4546000JPY
Other noeCurrentYTDDuration4864000JPY
Non operating expensesPrior1YTDDuration16178000JPY
Non operating expensesCurrentYTDDuration18278000JPY
Ordinary incomePrior1YTDDuration410906000JPY
Ordinary incomeCurrentYTDDuration695195000JPY
Income before income taxesPrior1YTDDuration410906000JPY
Income before income taxesCurrentYTDDuration695195000JPY
Income taxes currentPrior1YTDDuration152369000JPY
Income taxes currentCurrentYTDDuration232985000JPY
Income taxes deferredPrior1YTDDuration2898000JPY
Income taxes deferredCurrentYTDDuration8911000JPY
Income taxesPrior1YTDDuration155268000JPY
Income taxesCurrentYTDDuration241897000JPY
Profit lossPrior1YTDDuration255638000JPY
Profit lossCurrentYTDDuration453297000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52403000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1101000JPY
Profit loss attributable to owners of parentPrior1YTDDuration203235000JPY
Profit loss attributable to owners of parentCurrentYTDDuration452195000JPY
Profit lossPrior1YTDDuration255638000JPY
Profit lossCurrentYTDDuration453297000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7782000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25792000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5894000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6187000JPY
Other comprehensive incomePrior1YTDDuration-1888000JPY
Other comprehensive incomeCurrentYTDDuration31979000JPY
Comprehensive incomePrior1YTDDuration253749000JPY
Comprehensive incomeCurrentYTDDuration485277000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration52403000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1101000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration201346000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration484175000JPY
Income before income taxesPrior1YTDDuration410906000JPY
Income before income taxesCurrentYTDDuration695195000JPY

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