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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 17594000000 | JPY |
| Net sales | CurrentYTDDuration | 19355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12478000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13893000000 | JPY |
| Gross profit | Prior1YTDDuration | 5116000000 | JPY |
| Gross profit | CurrentYTDDuration | 5462000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1342000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1371000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 71000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 118000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 111000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 127000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1197000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1244000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 272000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 288000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 163000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 182000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 341000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 342000000 | JPY |
| Other sga | Prior1YTDDuration | 1127000000 | JPY |
| Other sga | CurrentYTDDuration | 1282000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4623000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4954000000 | JPY |
| Operating income | Prior1YTDDuration | 493000000 | JPY |
| Operating income | CurrentYTDDuration | 508000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 136000000 | JPY |
| Other noi | Prior1YTDDuration | 103000000 | JPY |
| Other noi | CurrentYTDDuration | 65000000 | JPY |
| Non operating income | Prior1YTDDuration | 168000000 | JPY |
| Non operating income | CurrentYTDDuration | 273000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission for transfer of receivables noe | Prior1YTDDuration | － | JPY |
| Commission for transfer of receivables noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 624000000 | JPY |
| Ordinary income | CurrentYTDDuration | 758000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | 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 |