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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥994m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥568m | 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 | ¥459m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥949m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥542m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥419m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39570000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63142000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63142000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1033551000 | JPY |
| Comprehensive income | CurrentYTDDuration | 969313000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 830509000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 780564000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 203042000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 188749000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1533296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1375581000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 367608000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 401966000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18053000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18053000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40072000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 47062000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4279000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4752000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17114000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10676000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8082000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7404000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -4894000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -8731000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -12439000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 37600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1068998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1089329000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -808332000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -842873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1119173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1075711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -207756000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 90917000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1945000 | JPY |
| Other net ope cf | CurrentYTDDuration | -109193000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 989140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1004366000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10676000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9179000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7465000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 12439000 | 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 |