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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥488,000 |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥42m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12045000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13077000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23567000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -187335000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1334516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1614092000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18177000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16299000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8219000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2217000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1230000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1429000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21727000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 48496000 | JPY |
| Other net inv cf | CurrentYTDDuration | 42770000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 42595000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 32823000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -375741000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -318680000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10416000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11372000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47120000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1313713000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1622827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2660000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 24453000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 43579000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1101749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1232346000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1126203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1275926000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 970557000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 995180000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 176503000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 246344000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 85698000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65900000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2136000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1527000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1151000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2901000 | 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 rounding |
| balance sheet identity | pass |
| 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 |