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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
Other clCurrentQuarterInstant_NonConsolidatedMember177917000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1557188000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember272387000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember251471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149331000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember154618000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47718000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53531000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember83065000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161073000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember149162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713567000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember691849000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2422911000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2249037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2659330000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2630514000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-254486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3153919000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3125103000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37795000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3196578000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3162898000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5619490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5411935000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1182957000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1418393000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember831422000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember981816000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember351534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember436576000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember419877000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember430783000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-68342000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5793000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3089000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2874000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember285000JPY

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