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Quarterly report · Q2

3024.TEDINET S100PHSU
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥295m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥38m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥329m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥299m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥5m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥180m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥33m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.5bnat 2022-09-30Cons.Assets
Total assets¥15.6bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥166m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥295m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥488,000
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02997-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥42m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥37m

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

All source rows · 502
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant266042000JPY
Raw materials and suppliesCurrentQuarterInstant248051000JPY
Other caPrior1YearInstant185037000JPY
Other caCurrentQuarterInstant220334000JPY
Allowance for doubtful accounts caPrior1YearInstant-27136000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26574000JPY
Current assetsPrior1YearInstant11583930000JPY
Current assetsCurrentQuarterInstant13583469000JPY
Buildings and structures netPrior1YearInstant391351000JPY
Buildings and structures netCurrentQuarterInstant381339000JPY
Machinery equipment and vehicles netPrior1YearInstant19224000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17917000JPY
LandPrior1YearInstant1576016000JPY
LandCurrentQuarterInstant1576016000JPY
Lease assets net ppePrior1YearInstant12248000JPY
Lease assets net ppeCurrentQuarterInstant9371000JPY
Other net ppePrior1YearInstant28069000JPY
Other net ppeCurrentQuarterInstant23448000JPY
Property plant and equipmentPrior1YearInstant2026910000JPY
Property plant and equipmentCurrentQuarterInstant2008092000JPY
Lease assets iaPrior1YearInstant18365000JPY
Lease assets iaCurrentQuarterInstant25075000JPY
Other iaPrior1YearInstant53958000JPY
Other iaCurrentQuarterInstant45571000JPY
Intangible assetsPrior1YearInstant72324000JPY
Intangible assetsCurrentQuarterInstant70646000JPY
Investment securitiesPrior1YearInstant151936000JPY
Investment securitiesCurrentQuarterInstant142619000JPY
Deferred tax assetsPrior1YearInstant475896000JPY
Deferred tax assetsCurrentQuarterInstant459205000JPY
Other ioaPrior1YearInstant1349418000JPY
Other ioaCurrentQuarterInstant1298595000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74465000JPY
Investments and other assetsPrior1YearInstant1897600000JPY
Investments and other assetsCurrentQuarterInstant1825954000JPY
Noncurrent assetsPrior1YearInstant3996834000JPY
Noncurrent assetsCurrentQuarterInstant3904694000JPY
AssetsPrior1YearInstant15580765000JPY
AssetsCurrentQuarterInstant17488164000JPY
Notes and accounts payable tradePrior1YearInstant2774769000JPY
Notes and accounts payable tradeCurrentQuarterInstant2953234000JPY
Electronically recorded obligations operating clPrior1YearInstant4541865000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4559898000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Current portion of long term loans payablePrior1YearInstant637449000JPY
Current portion of long term loans payableCurrentQuarterInstant657911000JPY
Lease obligations clPrior1YearInstant19732000JPY
Lease obligations clCurrentQuarterInstant21623000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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