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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -573000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -574000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 960000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2044000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 306000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2995000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12389000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10270000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12696000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13266000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 478000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 458000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1519000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1594000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 186000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 209000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 175000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 192000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 276000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 8652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 5314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 1222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 8652000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 5314000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 1226000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15193000000 | 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 |