Tokyo Tape
Sign in
← Nice

Quarterly report · Q2

8089.TEDINET S100S7CB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥102.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥236.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥114.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥388m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥468m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥156.7bnat 2023-09-30Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥161.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥102.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥105.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥51.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥880m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.1bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02584-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02584-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E02584-000Housingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥83m
—segment totalrevenue2023-04-01 → 2023-09-30¥98.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥97.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
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

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

All source rows · 517
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1266000000JPY
Net defined benefit liabilityCurrentQuarterInstant1287000000JPY
Other nclPrior1YearInstant8876000000JPY
Other nclCurrentQuarterInstant8859000000JPY
Noncurrent liabilitiesPrior1YearInstant35512000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34404000000JPY
LiabilitiesPrior1YearInstant105332000000JPY
LiabilitiesCurrentQuarterInstant102211000000JPY
Capital stockPrior1YearInstant24426000000JPY
Capital stockCurrentQuarterInstant24433000000JPY
Capital surplusPrior1YearInstant13271000000JPY
Capital surplusCurrentQuarterInstant13278000000JPY
Retained earningsPrior1YearInstant12135000000JPY
Retained earningsCurrentQuarterInstant14174000000JPY
Treasury stockPrior1YearInstant-829000000JPY
Treasury stockCurrentQuarterInstant-829000000JPY
Shareholders equityPrior1YearInstant49003000000JPY
Shareholders equityCurrentQuarterInstant51057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant718000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Revaluation reserve for landPrior1YearInstant-214000000JPY
Revaluation reserve for landCurrentQuarterInstant-214000000JPY
Foreign currency translation adjustmentPrior1YearInstant-847000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-168000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-151000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-496000000JPY
Non controlling interestsPrior1YearInstant3387000000JPY
Non controlling interestsCurrentQuarterInstant3965000000JPY
Net assetsPrior1YearInstant51390000000JPY
Net assetsCurrentQuarterInstant54526000000JPY
Liabilities and net assetsPrior1YearInstant156722000000JPY
Liabilities and net assetsCurrentQuarterInstant156737000000JPY
Net salesPrior1YTDDuration114018000000JPY
Net salesCurrentYTDDuration102100000000JPY
Cost of salesPrior1YTDDuration98402000000JPY
Cost of salesCurrentYTDDuration88054000000JPY
Gross profitPrior1YTDDuration15616000000JPY
Gross profitCurrentYTDDuration14045000000JPY
Selling general and administrative expensesPrior1YTDDuration13131000000JPY
Selling general and administrative expensesCurrentYTDDuration13656000000JPY
Operating incomePrior1YTDDuration2484000000JPY
Operating incomeCurrentYTDDuration388000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration80000000JPY
Dividends income noiCurrentYTDDuration80000000JPY

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
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