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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
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2738000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3055000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7110000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4630000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember266000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember248000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember11000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember278000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember297000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember108721000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember127514000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember355000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember46000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember355000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember46000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember1505000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember27000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1512000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember107565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127533000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17753000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember43188000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14916000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5111000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32670000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38076000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember74895000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember89456000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember107565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127533000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember82600000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember70958000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3242000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4279000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2790000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2790000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1871000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1574000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-2500000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember266000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember248000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember1505000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-348000JPY

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