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Quarterly report · Q2

7438.TEDINET S100PIGK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Q4KZ (2023-02-09).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥36.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.4bnat 2022-09-30Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥50.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥686m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥834m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.662021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥431m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥157m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥847m
—segment totalrevenue2022-04-01 → 2022-09-30¥36.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥36.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥431m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥400m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥400m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥188m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥66m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥621m
—segment totalrevenue2021-04-01 → 2021-09-30¥31.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥31.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥400m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant666000000JPY
Raw materials and suppliesCurrentQuarterInstant837000000JPY
Other caPrior1YearInstant1232000000JPY
Other caCurrentQuarterInstant983000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant34636000000JPY
Current assetsCurrentQuarterInstant34856000000JPY
Buildings and structures netPrior1YearInstant3314000000JPY
Buildings and structures netCurrentQuarterInstant3268000000JPY
LandPrior1YearInstant9164000000JPY
LandCurrentQuarterInstant9377000000JPY
Other net ppePrior1YearInstant2532000000JPY
Other net ppeCurrentQuarterInstant2686000000JPY
Property plant and equipmentPrior1YearInstant15011000000JPY
Property plant and equipmentCurrentQuarterInstant15332000000JPY
GoodwillPrior1YearInstant3876000000JPY
GoodwillCurrentQuarterInstant3685000000JPY
Other iaPrior1YearInstant1491000000JPY
Other iaCurrentQuarterInstant1447000000JPY
Intangible assetsPrior1YearInstant5368000000JPY
Intangible assetsCurrentQuarterInstant5132000000JPY
Net defined benefit assetPrior1YearInstant141000000JPY
Net defined benefit assetCurrentQuarterInstant189000000JPY
Other ioaPrior1YearInstant859000000JPY
Other ioaCurrentQuarterInstant884000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant993000000JPY
Investments and other assetsCurrentQuarterInstant1064000000JPY
Noncurrent assetsPrior1YearInstant21373000000JPY
Noncurrent assetsCurrentQuarterInstant21529000000JPY
AssetsPrior1YearInstant56009000000JPY
AssetsCurrentQuarterInstant56385000000JPY
Notes and accounts payable tradePrior1YearInstant4346000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4493000000JPY
Electronically recorded obligations operating clPrior1YearInstant9114000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9348000000JPY
Short term loans payablePrior1YearInstant4610000000JPY
Short term loans payableCurrentQuarterInstant3610000000JPY
Current portion of long term loans payablePrior1YearInstant214000000JPY
Current portion of long term loans payableCurrentQuarterInstant249000000JPY
Income taxes payablePrior1YearInstant814000000JPY
Income taxes payableCurrentQuarterInstant808000000JPY
Provision for bonusesPrior1YearInstant820000000JPY
Provision for bonusesCurrentQuarterInstant915000000JPY
Other clPrior1YearInstant2062000000JPY
Other clCurrentQuarterInstant2003000000JPY
Current liabilitiesPrior1YearInstant21983000000JPY
Current liabilitiesCurrentQuarterInstant21429000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass