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Quarterly report · Q2

6306.TEDINET S100S8HL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥269m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥399m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥455m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥526m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥524m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥348m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥229m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.1bnat 2023-09-30Cons.Assets
Total assets¥52.1bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥710m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥960m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥215m
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥332m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 546
ItemContextValueUnit
Short term loans payablePrior1YearInstant3312000000JPY
Short term loans payableCurrentQuarterInstant3596000000JPY
Income taxes payablePrior1YearInstant265000000JPY
Income taxes payableCurrentQuarterInstant249000000JPY
Accounts payable otherPrior1YearInstant644000000JPY
Accounts payable otherCurrentQuarterInstant502000000JPY
Advances receivedPrior1YearInstant17000000JPY
Advances receivedCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant3713000000JPY
Contract liabilitiesCurrentQuarterInstant5405000000JPY
Provision for bonusesPrior1YearInstant417000000JPY
Provision for bonusesCurrentQuarterInstant465000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Provision for loss on order received clPrior1YearInstant172000000JPY
Provision for loss on order received clCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant492000000JPY
Other clCurrentQuarterInstant525000000JPY
Current liabilitiesPrior1YearInstant15338000000JPY
Current liabilitiesCurrentQuarterInstant17061000000JPY
Long term loans payablePrior1YearInstant2449000000JPY
Long term loans payableCurrentQuarterInstant4953000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant49000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant183000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2166000000JPY
Other nclPrior1YearInstant333000000JPY
Other nclCurrentQuarterInstant340000000JPY
Noncurrent liabilitiesPrior1YearInstant5184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7693000000JPY
LiabilitiesPrior1YearInstant20523000000JPY
LiabilitiesCurrentQuarterInstant24754000000JPY
Capital stockPrior1YearInstant9197000000JPY
Capital stockCurrentQuarterInstant9197000000JPY
Capital surplusPrior1YearInstant7934000000JPY
Capital surplusCurrentQuarterInstant7946000000JPY
Retained earningsPrior1YearInstant13628000000JPY
Retained earningsCurrentQuarterInstant13402000000JPY
Treasury stockPrior1YearInstant-760000000JPY
Treasury stockCurrentQuarterInstant-738000000JPY
Shareholders equityPrior1YearInstant29999000000JPY
Shareholders equityCurrentQuarterInstant29808000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1177000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2030000000JPY
Foreign currency translation adjustmentPrior1YearInstant582000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant684000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant30000000JPY

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
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