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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -76000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Directors share based compensation expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Directors share based compensation expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -136000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -4000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 478000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -641000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 129000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -698000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in accrued consumption tax ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in accrued consumption tax ope cf | CurrentYTDDuration | -29000000 | JPY |
| Gain on return of assets from retirement benefit trust ope cf | Prior1YTDDuration | － | JPY |
| Gain on return of assets from retirement benefit trust ope cf | CurrentYTDDuration | -189000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 885000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 367000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from subsidies for emploment ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidies for emploment ope cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -316000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -340000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 634000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -419000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -349000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 87000000 | 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 |