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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥778m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥864m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥931m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥694m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥727m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥359m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥682m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 521000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2268000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 365000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 382000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -156000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1435000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -38000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -6000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Compensation for health damage caused by asbestos ope cf | Prior1YTDDuration | 41000000 | JPY |
| Compensation for health damage caused by asbestos ope cf | CurrentYTDDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -788000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -251000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -278000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -246000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -272000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 579000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 364000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -497000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -272000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 237000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -137000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -150000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |