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Quarterly report · Q2

7461.TEDINET S100PIAZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥906m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥994m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.1bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥568m2022-04-01 → 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¥459m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-09-30¥508m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-09-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-09-30¥126m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2021-04-01 → 2021-09-30¥949m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2021-04-01 → 2021-09-30¥542m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥536m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2021-04-01 → 2021-09-30¥420m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥419m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2021-04-01 → 2021-09-30¥516m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 503
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社カネキ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)札幌市中央区界川3-2-65
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)キムラ取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)札幌市東区北６条東4-1-7㈱キムラ内
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社北海道銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西4-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)木村　勇介
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)木村　勇市
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)キムラ社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)札幌市東区北６条東4-1-7㈱キムラ内
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西3-7
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)木村　リサ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)飯島　奈美
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)木村　建介
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)北海道恵庭市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)（注）
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社キムラ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)札幌市東区北六条東四丁目１番地７
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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