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Quarterly report · Q2

5368.TEDINET S100S9QC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SBUF (2023-11-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥725m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥509m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥723m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥497m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥701m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥494m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥471m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥471m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥320m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.0bnat 2023-09-30Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥537m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥449m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥477m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥958m

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

All source rows · 502
ItemContextValueUnit
Products freightage fee sgaPrior1YTDDuration124637000JPY
Products freightage fee sgaCurrentYTDDuration107676000JPY
Salaries and allowances sgaPrior1YTDDuration312915000JPY
Salaries and allowances sgaCurrentYTDDuration318619000JPY
Provision for bonuses sgaPrior1YTDDuration121926000JPY
Provision for bonuses sgaCurrentYTDDuration110373000JPY
Retirement benefit expenses sgaPrior1YTDDuration15599000JPY
Retirement benefit expenses sgaCurrentYTDDuration15981000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7946000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8460000JPY
Depreciation sgaPrior1YTDDuration16464000JPY
Depreciation sgaCurrentYTDDuration10381000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2448129000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3385412000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5833541000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5833541000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2448129000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3385412000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5833541000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5833541000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember477227000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember480375000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember957602000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-449066000JPY
Operating incomePrior1YTDDuration508535000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2227620000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3951594000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6179214000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6179214000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2227620000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3951594000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6179214000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6179214000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember407778000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember782789000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1190568000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-465275000JPY
Operating incomeCurrentYTDDuration725293000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本インシュレーション株式会社
Company name in english cover pageFilingDateInstantＪＡＰＡＮ　ＩＮＳＵＬＡＴＩＯＮ　ＣＯ.，ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　吉井　智彦

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 rounding
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