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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 265106000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279390000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2445000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3306000 | JPY |
| Other ncl | Prior1YearInstant | 112491000 | JPY |
| Other ncl | CurrentQuarterInstant | 86906000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 509604000 | JPY |
| Liabilities | Prior1YearInstant | 3337168000 | JPY |
| Liabilities | CurrentQuarterInstant | 3303597000 | JPY |
| Capital stock | Prior1YearInstant | 750000000 | JPY |
| Capital stock | CurrentQuarterInstant | 750000000 | JPY |
| Capital surplus | Prior1YearInstant | 111442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114957000 | JPY |
| Retained earnings | Prior1YearInstant | 4519268000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4620451000 | JPY |
| Treasury stock | Prior1YearInstant | -142211000 | JPY |
| Treasury stock | CurrentQuarterInstant | -123289000 | JPY |
| Shareholders equity | Prior1YearInstant | 5238499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5362120000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13229000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12570000 | JPY |
| Net assets | Prior1YearInstant | 5251729000 | JPY |
| Net assets | CurrentQuarterInstant | 5374690000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8588897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8678288000 | JPY |
| Net sales | Prior1YTDDuration | 2066660000 | JPY |
| Net sales | CurrentYTDDuration | 2808300000 | JPY |
| Cost of sales | Prior1YTDDuration | 1830519000 | JPY |
| Cost of sales | CurrentYTDDuration | 2137119000 | JPY |
| Gross profit | Prior1YTDDuration | 236140000 | JPY |
| Gross profit | CurrentYTDDuration | 671180000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 358249000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 441495000 | JPY |
| Operating income | Prior1YTDDuration | -122108000 | JPY |
| Operating income | CurrentYTDDuration | 229684000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1677000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1729000 | JPY |
| Sales of scraps noi | Prior1YTDDuration | 1123000 | JPY |
| Sales of scraps noi | CurrentYTDDuration | 1402000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 588000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 48828000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 15085000 | JPY |
| Other noi | Prior1YTDDuration | 2118000 | JPY |
| Other noi | CurrentYTDDuration | 2606000 | 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 |