Quarterly report · Q2
6342.TEDINET S100PIRY
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 | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥122m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 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) | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥522m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥718,000 |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥718,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥964m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥244m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 330026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 446315000 | JPY |
| Other ca | Prior1YearInstant | 223338000 | JPY |
| Other ca | CurrentQuarterInstant | 117001000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1838000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1687000 | JPY |
| Current assets | Prior1YearInstant | 6932896000 | JPY |
| Current assets | CurrentQuarterInstant | 6844854000 | JPY |
| Buildings and structures net | Prior1YearInstant | 506807000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 493100000 | JPY |
| Land | Prior1YearInstant | 689746000 | JPY |
| Land | CurrentQuarterInstant | 689746000 | JPY |
| Other net ppe | Prior1YearInstant | 104909000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96948000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1301463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1279795000 | JPY |
| Other ia | Prior1YearInstant | 26467000 | JPY |
| Other ia | CurrentQuarterInstant | 17318000 | JPY |
| Intangible assets | Prior1YearInstant | 26467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17318000 | JPY |
| Other ioa | Prior1YearInstant | 328069000 | JPY |
| Other ioa | CurrentQuarterInstant | 536319000 | JPY |
| Investments and other assets | Prior1YearInstant | 328069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 536319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1656000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1833433000 | JPY |
| Assets | Prior1YearInstant | 8588897000 | JPY |
| Assets | CurrentQuarterInstant | 8678288000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1049955000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 926760000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168000000 | JPY |
| Income taxes payable | Prior1YearInstant | 47171000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122283000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67205000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 123783000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 743000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 820000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 84000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 123500000 | JPY |
| Advances received | Prior1YearInstant | 420579000 | JPY |
| Advances received | CurrentQuarterInstant | 315872000 | JPY |
| Other cl | Prior1YearInstant | 147470000 | JPY |
| Other cl | CurrentQuarterInstant | 212972000 | JPY |
| Current liabilities | Prior1YearInstant | 2745125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2793993000 | JPY |
| Long term loans payable | Prior1YearInstant | 212000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 140000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |