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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -136540000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -183261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 729000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2386000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1604000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -902000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2033000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 103000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 105000 | JPY |
| Purchase of property for lease inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property for lease inv cf | CurrentYTDDuration | -70824000 | JPY |
| Collection of lease receivables inv cf | Prior1YTDDuration | 5690000 | JPY |
| Collection of lease receivables inv cf | CurrentYTDDuration | 7842000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -153700000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132319000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -401090000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -79044000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -82946000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -40337000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -30696000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49998000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -49996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -138060000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -136597000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9855000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14819000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -417295000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -105056000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 69098000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -183647000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -231385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2320568000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2689632000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2136921000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2458247000 | JPY |
| Salaries sga | Prior1YTDDuration | 289045000 | JPY |
| Salaries sga | CurrentYTDDuration | 308230000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36159000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38143000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14092000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10024000 | 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 |