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Quarterly report · Q2

5287.TEDINET S100S63N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥56m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥6m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥64m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.2bnat 2023-09-30StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥436mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥436mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥641mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥282m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.82023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-09-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥64m
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
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19m

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

All source rows · 493
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19796000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1704000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember209092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember141077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1759219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1234433000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396810000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember366396000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152073000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember149414000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember63484000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83074000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember82787000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109733000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember85936000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember801035000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember748019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2560254000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1982453000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2758683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2670347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253940000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253893000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3253818000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3165528000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember58137000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember58137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3295765000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3223666000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5206119000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1418393000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1163919000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember981816000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember769250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember436576000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember394669000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember430783000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember450299000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5793000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-55630000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass