Quarterly report · Q2
3166.TEDINET S100PGQR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥948m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥325m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥845m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥297m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥589m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥592m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 834000000 | JPY |
| Other ca | CurrentQuarterInstant | 656000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 43231000000 | JPY |
| Current assets | CurrentQuarterInstant | 43191000000 | JPY |
| Land | Prior1YearInstant | 8354000000 | JPY |
| Land | CurrentQuarterInstant | 8352000000 | JPY |
| Other net ppe | Prior1YearInstant | 4403000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12757000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12608000000 | JPY |
| Goodwill | Prior1YearInstant | 579000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1140000000 | JPY |
| Other ia | Prior1YearInstant | 724000000 | JPY |
| Other ia | CurrentQuarterInstant | 695000000 | JPY |
| Intangible assets | Prior1YearInstant | 1303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1835000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 241000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 241000000 | JPY |
| Other net ioa | Prior1YearInstant | 5316000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 5305000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5541000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5529000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19602000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19973000000 | JPY |
| Assets | Prior1YearInstant | 62834000000 | JPY |
| Assets | CurrentQuarterInstant | 63165000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15479000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15142000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16481000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15694000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3223000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3573000000 | JPY |
| Income taxes payable | Prior1YearInstant | 796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 784000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 657000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 649000000 | JPY |
| Other cl | Prior1YearInstant | 2035000000 | JPY |
| Other cl | CurrentQuarterInstant | 1937000000 | JPY |
| Current liabilities | Prior1YearInstant | 38673000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37783000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1663000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2405000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 434000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 389000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 57000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 53000000 | 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 rounding |
| 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 |