Quarterly report · Q2
5955.TEDINET S100PHZW
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥451m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥458m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥528m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 48
| 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 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥840m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥840m |
| jpcrp040300-q2r_E01369-000Aaareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥306,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥306,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥306,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 682101000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 740056000 | JPY |
| Other ca | Prior1YearInstant | 161007000 | JPY |
| Other ca | CurrentQuarterInstant | 187220000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2762000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3167000 | JPY |
| Current assets | Prior1YearInstant | 8285065000 | JPY |
| Current assets | CurrentQuarterInstant | 8224793000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1423061000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1407427000 | JPY |
| Land | Prior1YearInstant | 5229888000 | JPY |
| Land | CurrentQuarterInstant | 5229888000 | JPY |
| Other net ppe | Prior1YearInstant | 1070328000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1159043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7723277000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7796359000 | JPY |
| Goodwill | Prior1YearInstant | 26378000 | JPY |
| Goodwill | CurrentQuarterInstant | 21272000 | JPY |
| Other ia | Prior1YearInstant | 40934000 | JPY |
| Other ia | CurrentQuarterInstant | 36873000 | JPY |
| Intangible assets | Prior1YearInstant | 67312000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58146000 | JPY |
| Other ioa | Prior1YearInstant | 779010000 | JPY |
| Other ioa | CurrentQuarterInstant | 810873000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9337000 | JPY |
| Investments and other assets | Prior1YearInstant | 770553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 801536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8561144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8656041000 | JPY |
| Assets | Prior1YearInstant | 16846209000 | JPY |
| Assets | CurrentQuarterInstant | 16880834000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1469723000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1474001000 | JPY |
| Short term loans payable | Prior1YearInstant | 705428000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 828221000 | JPY |
| Income taxes payable | Prior1YearInstant | 136468000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143963000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125634000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11267000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9678000 | JPY |
| Other cl | Prior1YearInstant | 786035000 | JPY |
| Other cl | CurrentQuarterInstant | 765662000 | JPY |
| Current liabilities | Prior1YearInstant | 3252887000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3290752000 | JPY |
| Long term loans payable | Prior1YearInstant | 150918000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59390000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 567651000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 584274000 | 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 · 13 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |