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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
Income taxes payablePrior1YearInstant211306000JPY
Income taxes payableCurrentQuarterInstant125707000JPY
Provision for bonusesPrior1YearInstant171686000JPY
Provision for bonusesCurrentQuarterInstant258096000JPY
Other clPrior1YearInstant635673000JPY
Other clCurrentQuarterInstant500657000JPY
Current liabilitiesPrior1YearInstant8992482000JPY
Current liabilitiesCurrentQuarterInstant10777130000JPY
Long term loans payablePrior1YearInstant1042522000JPY
Long term loans payableCurrentQuarterInstant1003380000JPY
Lease obligations nclPrior1YearInstant19046000JPY
Lease obligations nclCurrentQuarterInstant20367000JPY
Provision for directors retirement benefitsPrior1YearInstant29381000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22426000JPY
Net defined benefit liabilityPrior1YearInstant905012000JPY
Net defined benefit liabilityCurrentQuarterInstant900182000JPY
Asset retirement obligations nclPrior1YearInstant6770000JPY
Asset retirement obligations nclCurrentQuarterInstant6816000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant48300000JPY
Accounts payable directors retirement benefits nclCurrentQuarterInstant48300000JPY
Other nclPrior1YearInstant169229000JPY
Other nclCurrentQuarterInstant181602000JPY
Noncurrent liabilitiesPrior1YearInstant2220262000JPY
Noncurrent liabilitiesCurrentQuarterInstant2183075000JPY
LiabilitiesPrior1YearInstant11212745000JPY
LiabilitiesCurrentQuarterInstant12960206000JPY
Capital stockPrior1YearInstant646494000JPY
Capital stockCurrentQuarterInstant646494000JPY
Capital surplusPrior1YearInstant806127000JPY
Capital surplusCurrentQuarterInstant807062000JPY
Retained earningsPrior1YearInstant2884255000JPY
Retained earningsCurrentQuarterInstant3017104000JPY
Treasury stockPrior1YearInstant-21156000JPY
Treasury stockCurrentQuarterInstant-8199000JPY
Shareholders equityPrior1YearInstant4315719000JPY
Shareholders equityCurrentQuarterInstant4462461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49225000JPY
Deferred gains or losses on hedgesPrior1YearInstant9878000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25832000JPY
Foreign currency translation adjustmentPrior1YearInstant-2766000JPY
Foreign currency translation adjustmentCurrentQuarterInstant110000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11490000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9671000JPY
Valuation and translation adjustmentsPrior1YearInstant52299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65497000JPY
Net assetsPrior1YearInstant4368019000JPY
Net assetsCurrentQuarterInstant4527958000JPY
Liabilities and net assetsPrior1YearInstant15580765000JPY
Liabilities and net assetsCurrentQuarterInstant17488164000JPY

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