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Quarterly report · Q2

5391.TEDINET S100PHE6
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥534m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥393m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥619m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥424m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥521m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥105m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥330m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥330m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥41m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.0bnat 2022-09-30Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥34.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥904m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥282m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥682m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥643m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥925m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥97m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 520
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3291000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4242
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember333000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0429
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember327000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0422
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember231000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0298
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember188000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0242
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember122000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember107000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember101000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember101000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant4921000
Shareholding ratioCurrentQuarterInstant0.6342
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember19200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77304
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7730400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28400
Number of shares issued shares voting rightsCurrentQuarterInstant7778000
Number of voting rights issued shares voting rightsCurrentQuarterInstant77304
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member19200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant19200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant2334000000JPY
Cash and depositsCurrentQuarterInstant1764000000JPY
Notes and accounts receivable tradePrior1YearInstant4583000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4449000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2106000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2131000000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant4546000000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant5508000000JPY
Merchandise and finished goodsPrior1YearInstant2240000000JPY
Merchandise and finished goodsCurrentQuarterInstant2473000000JPY

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