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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 42542687000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44467731000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 116295000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84357000 | JPY |
| Accumulated other comprehensive income | Prior1YearInstant | 116295000 | JPY |
| Accumulated other comprehensive income | CurrentQuarterInstant | 84357000 | JPY |
| Net assets | Prior1YearInstant | 42658983000 | JPY |
| Net assets | CurrentQuarterInstant | 44552088000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57591964000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63135466000 | JPY |
| Net sales | Prior1YTDDuration | 8681699000 | JPY |
| Net sales | CurrentYTDDuration | 9612252000 | JPY |
| Cost of sales | Prior1YTDDuration | 4906565000 | JPY |
| Cost of sales | CurrentYTDDuration | 5581835000 | JPY |
| Gross profit | Prior1YTDDuration | 3775134000 | JPY |
| Gross profit | CurrentYTDDuration | 4030417000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1908684000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1951211000 | JPY |
| Operating income | Prior1YTDDuration | 1866449000 | JPY |
| Operating income | CurrentYTDDuration | 2079205000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 69656000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 81467000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 454279000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 3469956000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82184000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 876661000 | JPY |
| Carriage fee income noi | Prior1YTDDuration | 92041000 | JPY |
| Carriage fee income noi | CurrentYTDDuration | 137425000 | JPY |
| Other noi | Prior1YTDDuration | 45366000 | JPY |
| Other noi | CurrentYTDDuration | 47436000 | JPY |
| Non operating income | Prior1YTDDuration | 743528000 | JPY |
| Non operating income | CurrentYTDDuration | 4612946000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13721000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22472000 | JPY |
| Cost of electrical sales noe | Prior1YTDDuration | 20815000 | JPY |
| Cost of electrical sales noe | CurrentYTDDuration | 19831000 | JPY |
| Other noe | Prior1YTDDuration | 181000 | JPY |
| Other noe | CurrentYTDDuration | 5732000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34718000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48036000 | JPY |
| Ordinary income | Prior1YTDDuration | 2575259000 | JPY |
| Ordinary income | CurrentYTDDuration | 6644116000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 256000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 210000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | 2436000 | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 57497000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2693000 | JPY |
| Extraordinary income | CurrentYTDDuration | 57708000 | 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 |