Quarterly report · Q2
5290.TEDINET S100PH7V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥864m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥682m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥418,000 |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥608m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34137-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥376m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 129945000 | JPY |
| Work in process | CurrentQuarterInstant | 168257000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 722884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 802615000 | JPY |
| Other ca | Prior1YearInstant | 536304000 | JPY |
| Other ca | CurrentQuarterInstant | 385433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7070000 | JPY |
| Current assets | Prior1YearInstant | 31143349000 | JPY |
| Current assets | CurrentQuarterInstant | 29148466000 | JPY |
| Land | Prior1YearInstant | 8135977000 | JPY |
| Land | CurrentQuarterInstant | 8135455000 | JPY |
| Other net ppe | Prior1YearInstant | 4260129000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4259320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12396107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12394775000 | JPY |
| Intangible assets | Prior1YearInstant | 360122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359514000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3696432000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3682973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -181562000 | JPY |
| Investments and other assets | Prior1YearInstant | 3520383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3501410000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16276612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16255700000 | JPY |
| Assets | Prior1YearInstant | 47419962000 | JPY |
| Assets | CurrentQuarterInstant | 45404167000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2983538000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2924569000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3493166000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2977537000 | JPY |
| Short term loans payable | Prior1YearInstant | 2450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2640000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 755678000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502808000 | JPY |
| Income taxes payable | Prior1YearInstant | 1226579000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 753282000 | JPY |
| Provision for bonuses | Prior1YearInstant | 471101000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 690617000 | JPY |
| Other cl | Prior1YearInstant | 1791683000 | JPY |
| Other cl | CurrentQuarterInstant | 871173000 | JPY |
| Current liabilities | Prior1YearInstant | 13171748000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11359989000 | JPY |
| Long term loans payable | Prior1YearInstant | 836709000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 848649000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 125197000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2086281000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1551853000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |