Quarterly report · Q2
5612.TEDINET S100PJ69
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥604m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥896m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥966m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥927m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 624000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 668000000 | JPY |
| Other ca | Prior1YearInstant | 121000000 | JPY |
| Other ca | CurrentQuarterInstant | 153000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 12057000000 | JPY |
| Current assets | CurrentQuarterInstant | 12433000000 | JPY |
| Land | Prior1YearInstant | 3237000000 | JPY |
| Land | CurrentQuarterInstant | 3237000000 | JPY |
| Other net ppe | Prior1YearInstant | 1484000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1631000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4722000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4869000000 | JPY |
| Intangible assets | Prior1YearInstant | 243000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 279000000 | JPY |
| Investments and other assets | Prior1YearInstant | 757000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 750000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5899000000 | JPY |
| Assets | Prior1YearInstant | 17780000000 | JPY |
| Assets | CurrentQuarterInstant | 18333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2253000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1449000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1737000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 107000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189000000 | JPY |
| Other cl | Prior1YearInstant | 851000000 | JPY |
| Other cl | CurrentQuarterInstant | 877000000 | JPY |
| Current liabilities | Prior1YearInstant | 5632000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 814000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 808000000 | JPY |
| Negative goodwill | Prior1YearInstant | 26000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 883000000 | JPY |
| Other ncl | CurrentQuarterInstant | 809000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3673000000 | JPY |
| Liabilities | Prior1YearInstant | 9388000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9873000000 | 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 |