Quarterly report · Q2
5393.TEDINET S100PIXS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥255.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥230.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥846m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥311m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 103525000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 113507000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 216236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13895000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22034000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12346000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13751000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 146560000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 166337000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 155522000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 230330000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 255487000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 246924000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 332.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3837000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 51772000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 54366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54414000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67811917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67811917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67811917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67811917 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8578200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1293 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6043600 |
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 |
| balance sheet identity | pass |
| 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 |