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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
Long term loans payablePrior1YearInstant2120000000JPY
Long term loans payableCurrentQuarterInstant2255000000JPY
Provision for directors retirement benefitsPrior1YearInstant29010000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29010000JPY
Net defined benefit liabilityPrior1YearInstant304669000JPY
Net defined benefit liabilityCurrentQuarterInstant321784000JPY
Asset retirement obligations nclPrior1YearInstant423458000JPY
Asset retirement obligations nclCurrentQuarterInstant424056000JPY
Other nclPrior1YearInstant696027000JPY
Other nclCurrentQuarterInstant702581000JPY
Noncurrent liabilitiesPrior1YearInstant3573165000JPY
Noncurrent liabilitiesCurrentQuarterInstant3732432000JPY
LiabilitiesPrior1YearInstant9965842000JPY
LiabilitiesCurrentQuarterInstant10989933000JPY
Capital stockPrior1YearInstant793350000JPY
Capital stockCurrentQuarterInstant793350000JPY
Capital surplusPrior1YearInstant834427000JPY
Capital surplusCurrentQuarterInstant834427000JPY
Retained earningsPrior1YearInstant11360252000JPY
Retained earningsCurrentQuarterInstant11884811000JPY
Treasury stockPrior1YearInstant-133001000JPY
Treasury stockCurrentQuarterInstant-133001000JPY
Shareholders equityPrior1YearInstant12855029000JPY
Shareholders equityCurrentQuarterInstant13379587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant247935000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant311116000JPY
Revaluation reserve for landPrior1YearInstant81585000JPY
Revaluation reserve for landCurrentQuarterInstant81585000JPY
Valuation and translation adjustmentsPrior1YearInstant329521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant392702000JPY
Non controlling interestsPrior1YearInstant2188989000JPY
Non controlling interestsCurrentQuarterInstant2330698000JPY
Net assetsPrior1YearInstant15373539000JPY
Net assetsCurrentQuarterInstant16102987000JPY
Liabilities and net assetsPrior1YearInstant25339382000JPY
Liabilities and net assetsCurrentQuarterInstant27092920000JPY
Net salesPrior1YTDDuration18094837000JPY
Net salesCurrentYTDDuration18217903000JPY
Cost of salesPrior1YTDDuration12855891000JPY
Cost of salesCurrentYTDDuration12886388000JPY
Gross profitPrior1YTDDuration5238946000JPY
Gross profitCurrentYTDDuration5331515000JPY
Employees salaries and bonuses sgaPrior1YTDDuration1506017000JPY
Employees salaries and bonuses sgaCurrentYTDDuration1540717000JPY
Provision for bonuses sgaPrior1YTDDuration208865000JPY
Provision for bonuses sgaCurrentYTDDuration241050000JPY
Retirement benefit expenses sgaPrior1YTDDuration16828000JPY
Retirement benefit expenses sgaCurrentYTDDuration28017000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1319000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration990000JPY

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