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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥968m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-09-30 | 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 | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥505m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥236m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥388m |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥609m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥243m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2211000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 832000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -564000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -506000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1721000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 398000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -173000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 634000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1086000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -126000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -657000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 407000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 539000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1044000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -687000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -573000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -251000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 960000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 827000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 306000000 | 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 |
| balance sheet identity | pass |
| 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 |