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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
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember317000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember134000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember414000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember743000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember550000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1066000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2577000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5021000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7062000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2433000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2472000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember6029000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember3300000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2628000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember550000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9013000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8402000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-72334000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4453000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember48000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember323628000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember371628000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember231000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember231000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember299294000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4251000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66873000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1226000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember232420000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3025000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember299294000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4251000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37192000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember36202000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-24427000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7198000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8122000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5286000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6056000JPY

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