Quarterly report · Q2
7463.TEDINET S100PG1M
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥794m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥786m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥617m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥386m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥746m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥946m |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02826-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥666m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13570000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3596 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2517000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2193000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1427000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1418000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 966000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 966000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 864000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 838000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 25464000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16072900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37713700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53812692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16072900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16072900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16072900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16072900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2986 | |
| Cash and deposits | Prior1YearInstant | 12999650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13415565000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4537794000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5178194000 | JPY |
| Merchandise | Prior1YearInstant | 3035577000 | JPY |
| Merchandise | CurrentQuarterInstant | 2996147000 | JPY |
| Raw materials | Prior1YearInstant | 16795000 | JPY |
| Raw materials | CurrentQuarterInstant | 9982000 | JPY |
| Other ca | Prior1YearInstant | 1192146000 | JPY |
| Other ca | CurrentQuarterInstant | 2326802000 | 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 |
| 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 |