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Quarterly report · Q2

5290.TEDINET S100S5PQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥49.1bnat 2023-09-30Cons.Assets
Total assets¥49.8bnat 2023-03-31Cons.Assets
Total assets¥45.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥300m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥812m
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥200,000
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥682m
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥418,000
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 534
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1547000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration11121000JPY
Compensation income noiPrior1YTDDuration43094000JPY
Compensation income noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration15502000JPY
Gain on sales of scraps2 noiCurrentYTDDuration27711000JPY
Other noiPrior1YTDDuration85705000JPY
Other noiCurrentYTDDuration87620000JPY
Non operating incomePrior1YTDDuration163775000JPY
Non operating incomeCurrentYTDDuration141585000JPY
Interest expenses noePrior1YTDDuration11381000JPY
Interest expenses noeCurrentYTDDuration13894000JPY
Equity in losses of affiliates noePrior1YTDDuration16310000JPY
Equity in losses of affiliates noeCurrentYTDDuration3972000JPY
Compensation expenses for damage noePrior1YTDDuration－JPY
Compensation expenses for damage noeCurrentYTDDuration47587000JPY
Other noePrior1YTDDuration17523000JPY
Other noeCurrentYTDDuration24882000JPY
Non operating expensesPrior1YTDDuration45215000JPY
Non operating expensesCurrentYTDDuration90337000JPY
Ordinary incomePrior1YTDDuration1986330000JPY
Ordinary incomeCurrentYTDDuration2230096000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2765000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2694000JPY
Gain on sales of investment securities eiPrior1YTDDuration325000JPY
Gain on sales of investment securities eiCurrentYTDDuration243000JPY
Gain on partial termination of retirement benefit plan eiPrior1YTDDuration56253000JPY
Gain on partial termination of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration59344000JPY
Extraordinary incomeCurrentYTDDuration2937000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration176000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5055000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13810000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration52439000JPY
Extraordinary lossPrior1YTDDuration5231000JPY
Extraordinary lossCurrentYTDDuration66250000JPY
Income before income taxesPrior1YTDDuration2040444000JPY
Income before income taxesCurrentYTDDuration2166783000JPY
Income taxesPrior1YTDDuration746409000JPY
Income taxesCurrentYTDDuration840485000JPY
Profit lossPrior1YTDDuration1294035000JPY
Profit lossCurrentYTDDuration1326298000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1294035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1326298000JPY
Profit lossPrior1YTDDuration1294035000JPY
Profit lossCurrentYTDDuration1326298000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20963000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration133760000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass