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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -165000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -90000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -570000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1208000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3678000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3111000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3108000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1903000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Transportation expenses oerwy | Prior1YTDDuration | 208000000 | JPY |
| Transportation expenses oerwy | CurrentYTDDuration | 212000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 362000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 367000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 66000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 6753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 6753000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 966000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7720000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7720000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 7681000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 171000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration | 233000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember | 7616000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember | 896000000 | 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 |