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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53645000JPY
Other clPrior1YearInstant_NonConsolidatedMember125491000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39849000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680875000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1823317000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember463893000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember468172000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38310000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41100000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69266000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember69437000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577444000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember584684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2258319000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2408001000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2340641000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2406721000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2365000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3215447000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3281528000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12334000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13469000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12334000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3228917000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3293863000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5487236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5701864000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3106038000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3316014000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2465455000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2671740000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember640583000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember644274000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember538693000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember521092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember101889000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123181000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1867000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1574000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2500000JPY

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