Quarterly report · Q2
7305.TEDINET S100PJL3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥940m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥909m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥729m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥334.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥265m |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2369000000 | JPY |
| Other ca | Prior1YearInstant | 636000000 | JPY |
| Other ca | CurrentQuarterInstant | 374000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 31802000000 | JPY |
| Current assets | CurrentQuarterInstant | 32530000000 | JPY |
| Buildings net | Prior1YearInstant | 5461000000 | JPY |
| Buildings net | CurrentQuarterInstant | 5378000000 | JPY |
| Land | Prior1YearInstant | 4551000000 | JPY |
| Land | CurrentQuarterInstant | 4599000000 | JPY |
| Other net ppe | Prior1YearInstant | 2719000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2672000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12732000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12650000000 | JPY |
| Intangible assets | Prior1YearInstant | 380000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338000000 | JPY |
| Investment securities | Prior1YearInstant | 7054000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7048000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 215000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 329000000 | JPY |
| Other ioa | Prior1YearInstant | 339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 288000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7608000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7665000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20655000000 | JPY |
| Assets | Prior1YearInstant | 52524000000 | JPY |
| Assets | CurrentQuarterInstant | 53185000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9014000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8583000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2110000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2275000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 319000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1077000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 884000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 416000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 1681000000 | JPY |
| Other cl | CurrentQuarterInstant | 1191000000 | JPY |
| Current liabilities | Prior1YearInstant | 18219000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17276000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2590000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2430000000 | 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 rounding |
| 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 |