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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 278000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 153000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -95000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -178000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -121000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -141000000 | JPY |
| Loss related to covid ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss related to covid ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 73000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 46000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 509000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19042000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11042000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 269000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 320000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 38000000 | JPY |
| Income related to employment adjustment subsidies etc ope cf | Prior1YTDDuration | 16000000 | JPY |
| Income related to employment adjustment subsidies etc ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss related to covid19 paid ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -69000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3741000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5811000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15475000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5517000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -267000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1918000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -110000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 394000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 1547000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -73000000 | 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 |
| 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 |