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Quarterly report · Q2

8089.TEDINET S100PIYF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥114.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥229.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥104.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥161.7bnat 2022-09-30Cons.Assets
Total assets¥157.9bnat 2022-03-31Cons.Assets
Total assets¥150.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥109.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥880m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥539m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥891m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥94.4bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E02584-000Housingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥195m
—segment totalrevenue2022-04-01 → 2022-09-30¥110.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥117.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥449m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥84.0bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.9bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02584-000Housingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥506m
—segment totalrevenue2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥99.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn

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

All source rows · 516
ItemContextValueUnit
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration97000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration223000000JPY
Non operating incomeCurrentYTDDuration304000000JPY
Interest expenses noePrior1YTDDuration380000000JPY
Interest expenses noeCurrentYTDDuration426000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration512000000JPY
Non operating expensesCurrentYTDDuration486000000JPY
Ordinary incomePrior1YTDDuration3422000000JPY
Ordinary incomeCurrentYTDDuration2302000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration253000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration276000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Impairment loss elPrior1YTDDuration938000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration961000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration2474000000JPY
Income before income taxesCurrentYTDDuration2508000000JPY
Income taxes currentPrior1YTDDuration917000000JPY
Income taxes currentCurrentYTDDuration339000000JPY
Income taxes deferredPrior1YTDDuration15000000JPY
Income taxes deferredCurrentYTDDuration163000000JPY
Income taxesPrior1YTDDuration932000000JPY
Income taxesCurrentYTDDuration503000000JPY
Profit lossPrior1YTDDuration1541000000JPY
Profit lossCurrentYTDDuration2005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration127000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration92000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1414000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1913000000JPY
Profit lossPrior1YTDDuration1541000000JPY
Profit lossCurrentYTDDuration2005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-54000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-107000000JPY

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 rounding
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