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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2667755000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2040444000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 389523000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 404280000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41928000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4189000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 221846000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 219515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -534428000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17924000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11381000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -23000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16310000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -70000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -165000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -22860000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2465000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2927476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3163965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -943582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -777761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1183265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -574597000 | JPY |
| Other net ope cf | Prior1YTDDuration | -931177000 | JPY |
| Other net ope cf | CurrentYTDDuration | -103878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3084282000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3853470000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22924000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11431000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -917759000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1037873000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2173941000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2827090000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 98200000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 747800000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4577000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1045641000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -876133000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 75069000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 85110000 | 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 |