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Quarterly report · Q2

6306.TEDINET S100PJTF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥399m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥968m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥548m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥524m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥867m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥229m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥867m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥48.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥960m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥282m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-09-30Cons.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 segmentsrevenue2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥505m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥236m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥317m
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥388m
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥609m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥243m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 532
ItemContextValueUnit
Work in processPrior1YearInstant6970000000JPY
Work in processCurrentQuarterInstant8322000000JPY
Raw materials and suppliesPrior1YearInstant1695000000JPY
Raw materials and suppliesCurrentQuarterInstant1613000000JPY
Other caPrior1YearInstant1002000000JPY
Other caCurrentQuarterInstant1078000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant34127000000JPY
Current assetsCurrentQuarterInstant34076000000JPY
Property plant and equipmentPrior1YearInstant10669000000JPY
Property plant and equipmentCurrentQuarterInstant11404000000JPY
Intangible assetsPrior1YearInstant1036000000JPY
Intangible assetsCurrentQuarterInstant1021000000JPY
Investment securitiesPrior1YearInstant4336000000JPY
Investment securitiesCurrentQuarterInstant4243000000JPY
Investments in capitalPrior1YearInstant15000000JPY
Investments in capitalCurrentQuarterInstant15000000JPY
Long term loans receivablePrior1YearInstant8000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant864000000JPY
Deferred tax assetsCurrentQuarterInstant805000000JPY
Other ioaPrior1YearInstant1152000000JPY
Other ioaCurrentQuarterInstant1161000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-130000000JPY
Investments and other assetsPrior1YearInstant6246000000JPY
Investments and other assetsCurrentQuarterInstant6103000000JPY
Noncurrent assetsPrior1YearInstant17951000000JPY
Noncurrent assetsCurrentQuarterInstant18529000000JPY
AssetsPrior1YearInstant52079000000JPY
AssetsCurrentQuarterInstant52606000000JPY
Notes and accounts payable tradePrior1YearInstant3132000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2657000000JPY
Electronically recorded obligations operating clPrior1YearInstant868000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant938000000JPY
Accrued liability for factoring clPrior1YearInstant2783000000JPY
Accrued liability for factoring clCurrentQuarterInstant2801000000JPY
Short term loans payablePrior1YearInstant2229000000JPY
Short term loans payableCurrentQuarterInstant2905000000JPY
Income taxes payablePrior1YearInstant518000000JPY
Income taxes payableCurrentQuarterInstant235000000JPY
Accounts payable otherPrior1YearInstant664000000JPY
Accounts payable otherCurrentQuarterInstant461000000JPY
Advances receivedPrior1YearInstant17000000JPY
Advances receivedCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant4405000000JPY
Contract liabilitiesCurrentQuarterInstant4492000000JPY
Provision for bonusesPrior1YearInstant483000000JPY
Provision for bonusesCurrentQuarterInstant449000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass