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Quarterly report · Q2

5939.TEDINET S100PHVD
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥123m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥102m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥128m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥183m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥128m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥108m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥89m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥75m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.7bnat 2022-09-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥998mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥998mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥102m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥325m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥280m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.142021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥335m

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

All source rows · 455
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember997649000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1366968000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1505041000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember333484000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember356955000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember530625000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember614976000JPY
Work in processPrior1YearInstant_NonConsolidatedMember374060000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember542808000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember251309000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember288761000JPY
Other caPrior1YearInstant_NonConsolidatedMember55978000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4139324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4340388000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember273110000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember264490000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember310448000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember347306000JPY
LandPrior1YearInstant_NonConsolidatedMember432902000JPY
LandCurrentQuarterInstant_NonConsolidatedMember432902000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember104962000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember91195000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1121423000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1135895000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27447000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26477000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84299000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember83758000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49008000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71205000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember66336000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember199103000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1361475000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5487236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5701864000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember559909000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember587991000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember764664000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember890275000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember7256000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember37368000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember166185000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5810000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass