Quarterly report · Q2
5930.TEDINET S100PH8V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥182.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥170.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥160.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥83.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥81.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5056000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2167000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1970000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1341000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7673000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3719000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3806000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1728000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36205000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35966000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32398000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34237000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 169000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 120000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 161000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 39000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1868000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1956000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 89000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 46000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 322000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 295000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 17000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 6913000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 7189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 33679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 33118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 11630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 2842000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 81271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 84010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ShuttersMember | 2205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ConstructionRelatedMaterialsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000ServiceMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01413-000RefurbishmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2420000000 | 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 |