Quarterly report · Q2
7438.TEDINET S100Q4KZ
Period2022-04-01 → 2022-09-30
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PIGK.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 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 | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 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 | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥900m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥847m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥66m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥621m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥400m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 420000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 380000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -138000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 230000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 40000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1227000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2397000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -539000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -739000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 686000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1656000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -863000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -879000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -834000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -143000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -291000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -407000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -410000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -45000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -496000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1428000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -669000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -654000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10164000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10648000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9510000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | 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 |