Quarterly report · Q2
6362.TEDINET S100PHT9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥453m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥984m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥879m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥879m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥561m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1291897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 680034000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3297008000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1171407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1662512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 359814000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 15167000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -217571000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1942068000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 215608000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 110958000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -217810000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -76889000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -84221000 | JPY |
| Other net ope cf | Prior1YTDDuration | 136974000 | JPY |
| Other net ope cf | CurrentYTDDuration | -190344000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -689882000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -79390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14708000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14787000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -304827000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -386471000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -984210000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -452500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50459000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 46870000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -23714000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1433000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2642000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71157000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -76817000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -243611000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -220963000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -221868000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1124006000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 779519000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7263000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 60779000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 75901000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 310981000 | 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 |
| 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 |