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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 46000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 8000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1606000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 1189000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5457000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5376000000 | JPY |
| Liabilities | Prior1YearInstant | 23676000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22652000000 | JPY |
| Capital stock | Prior1YearInstant | 3940000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3940000000 | JPY |
| Capital surplus | Prior1YearInstant | 4629000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4629000000 | JPY |
| Retained earnings | Prior1YearInstant | 18454000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20011000000 | JPY |
| Treasury stock | Prior1YearInstant | -695000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -695000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26329000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2845000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2834000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -396000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -335000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -139000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -145000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2309000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2353000000 | JPY |
| Non controlling interests | Prior1YearInstant | 208000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 294000000 | JPY |
| Net assets | Prior1YearInstant | 28847000000 | JPY |
| Net assets | CurrentQuarterInstant | 30533000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52524000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53185000000 | JPY |
| Net sales | Prior1YTDDuration | 18615000000 | JPY |
| Net sales | CurrentYTDDuration | 23117000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14618000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17670000000 | JPY |
| Gross profit | Prior1YTDDuration | 3997000000 | JPY |
| Gross profit | CurrentYTDDuration | 5447000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2727000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2888000000 | JPY |
| Operating income | Prior1YTDDuration | 1270000000 | JPY |
| Operating income | CurrentYTDDuration | 2558000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | 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 |