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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
Other sgaPrior1YTDDuration2051170000JPY
Other sgaCurrentYTDDuration2205441000JPY
Selling general and administrative expensesPrior1YTDDuration3784201000JPY
Selling general and administrative expensesCurrentYTDDuration4016216000JPY
Operating incomePrior1YTDDuration1454744000JPY
Operating incomeCurrentYTDDuration1315298000JPY
Interest income noiPrior1YTDDuration200000JPY
Interest income noiCurrentYTDDuration197000JPY
Purchase discounts noiPrior1YTDDuration40877000JPY
Purchase discounts noiCurrentYTDDuration37450000JPY
Other noiPrior1YTDDuration41471000JPY
Other noiCurrentYTDDuration47831000JPY
Non operating incomePrior1YTDDuration82549000JPY
Non operating incomeCurrentYTDDuration85479000JPY
Interest expenses noePrior1YTDDuration8082000JPY
Interest expenses noeCurrentYTDDuration7404000JPY
Other noePrior1YTDDuration810000JPY
Other noeCurrentYTDDuration1363000JPY
Non operating expensesPrior1YTDDuration8892000JPY
Non operating expensesCurrentYTDDuration8768000JPY
Ordinary incomePrior1YTDDuration1528401000JPY
Ordinary incomeCurrentYTDDuration1392010000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5055000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9088000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration12439000JPY
Extraordinary incomePrior1YTDDuration5055000JPY
Extraordinary incomeCurrentYTDDuration21528000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration161000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration356000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration37600000JPY
Extraordinary lossPrior1YTDDuration161000JPY
Extraordinary lossCurrentYTDDuration37956000JPY
Income before income taxesPrior1YTDDuration1533296000JPY
Income before income taxesCurrentYTDDuration1375581000JPY
Income taxes currentPrior1YTDDuration591964000JPY
Income taxes currentCurrentYTDDuration512057000JPY
Income taxes deferredPrior1YTDDuration-52649000JPY
Income taxes deferredCurrentYTDDuration-42646000JPY
Income taxesPrior1YTDDuration539315000JPY
Income taxesCurrentYTDDuration469411000JPY
Profit lossPrior1YTDDuration993980000JPY
Profit lossCurrentYTDDuration906170000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration203087000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration188786000JPY
Profit loss attributable to owners of parentPrior1YTDDuration790893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration717383000JPY
Profit lossPrior1YTDDuration993980000JPY
Profit lossCurrentYTDDuration906170000JPY

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