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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 44
| 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 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥682m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥643m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥925m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥97m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 134000000 | JPY |
| Work in process | CurrentQuarterInstant | 125000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 394000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 438000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 32000000 | JPY |
| Other ca | Prior1YearInstant | 794000000 | JPY |
| Other ca | CurrentQuarterInstant | 1059000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 17151000000 | JPY |
| Current assets | CurrentQuarterInstant | 17967000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1721000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1693000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2228000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2222000000 | JPY |
| Land | Prior1YearInstant | 13328000000 | JPY |
| Land | CurrentQuarterInstant | 13336000000 | JPY |
| Other net ppe | Prior1YearInstant | 393000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17671000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17679000000 | JPY |
| Intangible assets | Prior1YearInstant | 418000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 452000000 | JPY |
| Investments and other assets | Prior1YearInstant | 989000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19080000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19075000000 | JPY |
| Assets | Prior1YearInstant | 36231000000 | JPY |
| Assets | CurrentQuarterInstant | 37042000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4366000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4980000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5891000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6411000000 | JPY |
| Income taxes payable | Prior1YearInstant | 184000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 416000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 385000000 | JPY |
| Provision cl | Prior1YearInstant | 41000000 | JPY |
| Provision cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 2901000000 | JPY |
| Other cl | CurrentQuarterInstant | 2511000000 | JPY |
| Current liabilities | Prior1YearInstant | 13801000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14602000000 | JPY |
| Long term loans payable | Prior1YearInstant | 116000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3136000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 107000000 | 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 |