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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)前田工繊株式会社 | |
| Filer name in english | FilingDateInstant | MAEDA KOSEN CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-21 | |
| Comparative period end date | FilingDateInstant | 2022-03-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)前田 尚宏 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)京侑株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福井県福井市松本２－30－６ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)前田 佳宏 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)帝人株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３－２－４ |
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 |