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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥4m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥4m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥573m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥641m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥573m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥668m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.03 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.82 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,568,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E01216-000Concrete Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥293m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥293m |
| jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 5812000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3090000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2874000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2433000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2472000 | JPY |
| Gain on reversal of asset retirement obiligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -48000000 | JPY |
| Gain on reversal of asset retirement obiligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -323628000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -29000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 568867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 265905000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -41064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -10595000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -14056000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 43475000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1962000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -229107000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -197902000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -22029000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -6751000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -3203000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 24739000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -3787000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -5462000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 211519000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 159210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2874000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2433000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2472000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -3119000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -103013000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 209057000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 56599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -45421000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -19223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 410145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -454000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -70000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -71000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -10229000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -11134000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 84000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 139000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 354508000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |