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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥208m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥233m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥417m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥241m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥236m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥241m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥146m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥140m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.3bnat 2022-09-30Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥604m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥419m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥802m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥896m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥966m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥927m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥39m
—segment totalsegment profit2021-04-01 → 2021-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥235m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Capital stockPrior1YearInstant1855000000JPY
Capital stockCurrentQuarterInstant1855000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant6070000000JPY
Retained earningsCurrentQuarterInstant6136000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-105000000JPY
Shareholders equityPrior1YearInstant8085000000JPY
Shareholders equityCurrentQuarterInstant8151000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3000000JPY
Non controlling interestsPrior1YearInstant306000000JPY
Non controlling interestsCurrentQuarterInstant312000000JPY
Net assetsPrior1YearInstant8392000000JPY
Net assetsCurrentQuarterInstant8460000000JPY
Liabilities and net assetsPrior1YearInstant17780000000JPY
Liabilities and net assetsCurrentQuarterInstant18333000000JPY
Net salesPrior1YTDDuration7681000000JPY
Net salesCurrentYTDDuration8513000000JPY
Cost of salesPrior1YTDDuration6253000000JPY
Cost of salesCurrentYTDDuration7036000000JPY
Gross profitPrior1YTDDuration1427000000JPY
Gross profitCurrentYTDDuration1476000000JPY
Selling general and administrative expensesPrior1YTDDuration1194000000JPY
Selling general and administrative expensesCurrentYTDDuration1267000000JPY
Operating incomePrior1YTDDuration233000000JPY
Operating incomeCurrentYTDDuration208000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration241000000JPY
Ordinary incomeCurrentYTDDuration238000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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
balance sheet identityconsolidated 2022-09-30pass
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