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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant61000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant61000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant207000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant207000000JPY
Other nclPrior1YearInstant3023000000JPY
Other nclCurrentQuarterInstant2961000000JPY
Noncurrent liabilitiesPrior1YearInstant6753000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6562000000JPY
LiabilitiesPrior1YearInstant20554000000JPY
LiabilitiesCurrentQuarterInstant21164000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant11735000000JPY
Retained earningsCurrentQuarterInstant11872000000JPY
Treasury stockPrior1YearInstant-156000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant15468000000JPY
Shareholders equityCurrentQuarterInstant15605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102000000JPY
Revaluation reserve for landPrior1YearInstant471000000JPY
Revaluation reserve for landCurrentQuarterInstant471000000JPY
Foreign currency translation adjustmentPrior1YearInstant-91000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-40000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-295000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-260000000JPY
Valuation and translation adjustmentsPrior1YearInstant208000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant272000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant15676000000JPY
Net assetsCurrentQuarterInstant15877000000JPY
Liabilities and net assetsPrior1YearInstant36231000000JPY
Liabilities and net assetsCurrentQuarterInstant37042000000JPY
Net salesPrior1YTDDuration16858000000JPY
Net salesCurrentYTDDuration19258000000JPY
Cost of salesPrior1YTDDuration13161000000JPY
Cost of salesCurrentYTDDuration15489000000JPY
Gross profitPrior1YTDDuration3697000000JPY
Gross profitCurrentYTDDuration3769000000JPY
Selling general and administrative expensesPrior1YTDDuration3303000000JPY
Selling general and administrative expensesCurrentYTDDuration3235000000JPY
Operating incomePrior1YTDDuration393000000JPY
Operating incomeCurrentYTDDuration534000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration90000000JPY

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