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← Jutec Holdings

Quarterly report · Q2

3157.TEDINET S100PKXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥90.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥172.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥77.0bnat 2022-09-30Cons.Assets
Total assets¥75.8bnat 2022-03-31Cons.Assets
Total assets¥70.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥540m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥295m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%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.

All source rows · 457
ItemContextValueUnit
Provision nclPrior1YearInstant380000000JPY
Provision nclCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant420000000JPY
Net defined benefit liabilityCurrentQuarterInstant439000000JPY
Other nclPrior1YearInstant942000000JPY
Other nclCurrentQuarterInstant952000000JPY
Noncurrent liabilitiesPrior1YearInstant4316000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4488000000JPY
LiabilitiesPrior1YearInstant57666000000JPY
LiabilitiesCurrentQuarterInstant57445000000JPY
Capital stockPrior1YearInstant850000000JPY
Capital stockCurrentQuarterInstant850000000JPY
Capital surplusPrior1YearInstant286000000JPY
Capital surplusCurrentQuarterInstant286000000JPY
Retained earningsPrior1YearInstant16354000000JPY
Retained earningsCurrentQuarterInstant17746000000JPY
Treasury stockPrior1YearInstant-232000000JPY
Treasury stockCurrentQuarterInstant-232000000JPY
Shareholders equityPrior1YearInstant17258000000JPY
Shareholders equityCurrentQuarterInstant18649000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant908000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant867000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant907000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant855000000JPY
Net assetsPrior1YearInstant18165000000JPY
Net assetsCurrentQuarterInstant19504000000JPY
Liabilities and net assetsPrior1YearInstant75832000000JPY
Liabilities and net assetsCurrentQuarterInstant76950000000JPY
Net salesPrior1YTDDuration81226000000JPY
Net salesCurrentYTDDuration90210000000JPY
Cost of salesPrior1YTDDuration71643000000JPY
Cost of salesCurrentYTDDuration79404000000JPY
Gross profitPrior1YTDDuration9583000000JPY
Gross profitCurrentYTDDuration10805000000JPY
Selling general and administrative expensesPrior1YTDDuration8290000000JPY
Selling general and administrative expensesCurrentYTDDuration8724000000JPY
Operating incomePrior1YTDDuration1292000000JPY
Operating incomeCurrentYTDDuration2081000000JPY
Interest and dividends income noiPrior1YTDDuration34000000JPY
Interest and dividends income noiCurrentYTDDuration52000000JPY
Purchase discounts noiPrior1YTDDuration189000000JPY
Purchase discounts noiCurrentYTDDuration195000000JPY
Real estate rent noiPrior1YTDDuration127000000JPY
Real estate rent noiCurrentYTDDuration128000000JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration97000000JPY

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 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