Quarterly report · Q2
7871.TEDINET S100PKMW
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 | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥508m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥493m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥758m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥433m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥631m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥747m |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥691m |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1497000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1602000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1168000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1231000000 | JPY |
| Other ca | Prior1YearInstant | 132000000 | JPY |
| Other ca | CurrentQuarterInstant | 140000000 | JPY |
| Current assets | Prior1YearInstant | 33597000000 | JPY |
| Current assets | CurrentQuarterInstant | 33905000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3990000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3949000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2191000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2158000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 185000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 209000000 | JPY |
| Land | Prior1YearInstant | 1898000000 | JPY |
| Land | CurrentQuarterInstant | 1905000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 406000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 450000000 | JPY |
| Construction in progress | Prior1YearInstant | 101000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 137000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8771000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8806000000 | JPY |
| Other ia | Prior1YearInstant | 192000000 | JPY |
| Other ia | CurrentQuarterInstant | 382000000 | JPY |
| Investment securities | Prior1YearInstant | 3487000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3802000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 236000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 238000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2814000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2307000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 242000000 | JPY |
| Other ioa | CurrentQuarterInstant | 248000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6817000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15780000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15817000000 | JPY |
| Assets | Prior1YearInstant | 49378000000 | JPY |
| Assets | CurrentQuarterInstant | 49723000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10878000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10921000000 | JPY |
| Short term loans payable | Prior1YearInstant | 215000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 187000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Accounts payable other | Prior1YearInstant | 271000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 202000000 | 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 rounding |
| 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 |