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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10709000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 163000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -234000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -241000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 77980000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -456786000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -32000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -98000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27645000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55093000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11025000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8734000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -38768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -95827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -272108000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -30743000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4357494000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3885695000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4085386000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3854952000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 73892000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 132777000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3066000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -151000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 91524000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67769000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 66537000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 67580000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11381000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20659000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2111000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3337000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 17909000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 41684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | 964251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | 536699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 565709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2066660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | 964251000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | 536699000 | 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 |