Quarterly report · Q2
5952.TEDINET S100PIVA
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 | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥569m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥101m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥97m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75,000 |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥632m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -110274000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 70000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 420000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -345139000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -338774000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5883000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5820000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -21780000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92802000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 91405000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -34452000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -18389000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 636121000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 569057000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 601668000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 550668000 | JPY |
| Sales freightage expenses sga | Prior1YTDDuration | 124453000 | JPY |
| Sales freightage expenses sga | CurrentYTDDuration | 113463000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 86222000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 86231000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11007000 | JPY |
| Depreciation sga | CurrentYTDDuration | 12709000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10136000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12657000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6642000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8751000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5420000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4600000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -30000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 99000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 1825401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 631629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2457030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2457030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 75000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 3961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4036000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4036000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 1825476000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 635590000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2461067000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4036000 | JPY |
| Net sales | Prior1YTDDuration | 2457030000 | 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 rounding |
| 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 |