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Quarterly report · Q2

5391.TEDINET S100S4K3
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥778m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥534m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥864m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥521m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥931m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥330m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥330m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.8bnat 2023-09-30Cons.Assets
Total assets¥38.2bnat 2023-03-31Cons.Assets
Total assets¥37.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥694m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥730m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥282m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥213.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥359m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥682m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 527
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant61000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant44000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant207000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant153000000JPY
Other nclPrior1YearInstant3290000000JPY
Other nclCurrentQuarterInstant3248000000JPY
Noncurrent liabilitiesPrior1YearInstant6350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6186000000JPY
LiabilitiesPrior1YearInstant21677000000JPY
LiabilitiesCurrentQuarterInstant20795000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant12318000000JPY
Retained earningsCurrentQuarterInstant13880000000JPY
Treasury stockPrior1YearInstant-156000000JPY
Treasury stockCurrentQuarterInstant-143000000JPY
Shareholders equityPrior1YearInstant16050000000JPY
Shareholders equityCurrentQuarterInstant17625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164000000JPY
Revaluation reserve for landPrior1YearInstant471000000JPY
Revaluation reserve for landCurrentQuarterInstant349000000JPY
Foreign currency translation adjustmentPrior1YearInstant-22000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-109000000JPY
Valuation and translation adjustmentsPrior1YearInstant450000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant396000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant16501000000JPY
Net assetsCurrentQuarterInstant18021000000JPY
Liabilities and net assetsPrior1YearInstant38179000000JPY
Liabilities and net assetsCurrentQuarterInstant38817000000JPY
Net salesPrior1YTDDuration19258000000JPY
Net salesCurrentYTDDuration19556000000JPY
Cost of salesPrior1YTDDuration15489000000JPY
Cost of salesCurrentYTDDuration15374000000JPY
Gross profitPrior1YTDDuration3769000000JPY
Gross profitCurrentYTDDuration4181000000JPY
Selling general and administrative expensesPrior1YTDDuration3235000000JPY
Selling general and administrative expensesCurrentYTDDuration3403000000JPY
Operating incomePrior1YTDDuration534000000JPY
Operating incomeCurrentYTDDuration778000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration90000000JPY
Foreign exchange gains noiCurrentYTDDuration82000000JPY

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