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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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-30713000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-430912000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-20916000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-4733000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-4713000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-32297000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-31757000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-667942000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember42613000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-104377000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember68500000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember783096000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember572973000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember678719000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember641473000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember173386000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember174218000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31039000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember28448000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6056000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5812000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9123000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8019000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember840884000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember292997000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember49074000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1182957000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember840884000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember292997000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember49074000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1182957000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember-38892000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember-44076000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember17430000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-65537000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember911023000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember453233000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember54136000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1418393000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember911023000JPY

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