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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7848000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56577000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3813000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14284000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -17292000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 861000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -2431000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 77000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 9700000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 39500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1716000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1752000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1750000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1519000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -48828000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -15085000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -163000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5458000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | -58877000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 241468000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 72372000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 185722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -123195000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -181745000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -104706000 | JPY |
| Other net ope cf | Prior1YTDDuration | -324435000 | JPY |
| Other net ope cf | CurrentYTDDuration | 158706000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -369349000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 532178000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1716000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1752000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1516000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 50836000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 28801000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11481000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4543000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39359000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -311584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 521856000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -75003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -388003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 158048000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 242004000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -300000000 | 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 |