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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥710m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01372-000Concrete Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -18000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2360000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2335000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2394000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 1678000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -390000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 219000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 832000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 107000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -506000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2467000000 | 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 | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 109000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1086000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1258000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -375000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1118000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1538000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 539000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -93000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1044000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2811000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -99000000 | 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 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 |