Quarterly report · Q2
7821.TEDINET S100Q82B
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-09-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-09-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-09-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-09-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-09-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-09-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2022-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥611m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.64 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.48 | 2021-09-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2021-12-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.61 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.31 | 2021-09-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-20 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥528m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-09-21 → 2022-03-20 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-21 → 2022-03-20 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-09-21 → 2022-03-20 | −¥478m |
| jpcrp040300-q2r_E02492-000Human Infrastructrereportable segment | segment profit | 2021-09-21 → 2022-03-20 | −¥107m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥7.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥7.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥25m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥607m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥15.6bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥15.6bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥6m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥3.0bn |
| —segment total | revenue | 2021-09-21 → 2022-03-20 | ¥23.3bn |
| —segment total | revenue external | 2021-09-21 → 2022-03-20 | ¥23.3bn |
| —segment total | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥32m |
| —segment total | segment profit | 2021-09-21 → 2022-03-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 23315000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 3001000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 607000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02492-000HumanInfrastructreReportableSegmentsMember | -107000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3501000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -478000000 | JPY |
| Operating income | Prior1YTDDuration | 3022000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 15735000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 8746000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 24482000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 24482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 15735000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 8746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 15740000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 8754000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24495000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | CurrentYTDDuration | 24482000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 3488000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 1035000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4523000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -528000000 | JPY |
| Operating income | CurrentYTDDuration | 3994000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)前田工繊株式会社 | |
| Company name in english cover page | FilingDateInstant | MAEDA KOSEN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 尚宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県坂井市春江町沖布目第38号３番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0776-51-3535 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 斉藤 康雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県坂井市春江町沖布目第38号３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0776-51-3535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 斉藤 康雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02492 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78210 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |