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Quarterly report · Q2

5287.TEDINET S100PJSY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥6m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥68m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥72m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥4m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥299m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥317m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥232m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥641mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥573mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥641mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥57m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥138m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥355m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥43m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥668m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.632022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.822021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2021-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥453m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥453m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥293m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥293m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥66m

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

All source rows · 467
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember641473000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember602054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember569900000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember169880000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember211486000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember652434000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember377077000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember481093000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember492257000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember68153000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember66820000JPY
Other caPrior1YearInstant_NonConsolidatedMember77008000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34393000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623567000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2393377000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember750091000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember750900000JPY
LandPrior1YearInstant_NonConsolidatedMember1948388000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1948388000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember81933000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember104079000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2780412000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2803368000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22153000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19643000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember93241000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember85942000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember136443000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember145930000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember193357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember195545000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2995923000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3018557000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5619490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5411935000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember538259000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember509261000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41832000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111655000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20301000JPY
Other clPrior1YearInstant_NonConsolidatedMember290097000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass