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Quarterly report · Q2

7887.TEDINET S100PJI3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥659m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥789m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥750m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥232m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥651m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.9bnat 2022-09-30Cons.Assets
Total assets¥27.7bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥996m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥428m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥922m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥868m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥240.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,463.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥673.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥811m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥348,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥647m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥642m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥626m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥308,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥288m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3599973000JPY
Raw materials and suppliesCurrentQuarterInstant5193198000JPY
Derivatives caPrior1YearInstant22763000JPY
Derivatives caCurrentQuarterInstant173901000JPY
Other caPrior1YearInstant575075000JPY
Other caCurrentQuarterInstant903317000JPY
Allowance for doubtful accounts caPrior1YearInstant-1764000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1405000JPY
Current assetsPrior1YearInstant16733252000JPY
Current assetsCurrentQuarterInstant17042995000JPY
Buildings and structuresPrior1YearInstant6772110000JPY
Buildings and structuresCurrentQuarterInstant6936371000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4956387000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5097454000JPY
Buildings and structures netPrior1YearInstant1815723000JPY
Buildings and structures netCurrentQuarterInstant1838917000JPY
Machinery equipment and vehiclesPrior1YearInstant8367011000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8780814000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7243365000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7478529000JPY
Machinery equipment and vehicles netPrior1YearInstant1123645000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1302284000JPY
Tools furniture and fixturesPrior1YearInstant494681000JPY
Tools furniture and fixturesCurrentQuarterInstant514958000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-388232000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-402082000JPY
Tools furniture and fixtures netPrior1YearInstant106449000JPY
Tools furniture and fixtures netCurrentQuarterInstant112875000JPY
Lease assets ppePrior1YearInstant41680000JPY
Lease assets ppeCurrentQuarterInstant42619000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-34524000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-37544000JPY
Lease assets net ppePrior1YearInstant7155000JPY
Lease assets net ppeCurrentQuarterInstant5074000JPY
LandPrior1YearInstant4323922000JPY
LandCurrentQuarterInstant4041535000JPY
Construction in progressPrior1YearInstant1665914000JPY
Construction in progressCurrentQuarterInstant1088985000JPY
Other ppePrior1YearInstant8541000JPY
Other ppeCurrentQuarterInstant10659000JPY
Property plant and equipmentPrior1YearInstant9051352000JPY
Property plant and equipmentCurrentQuarterInstant8400334000JPY
Intangible assetsPrior1YearInstant230293000JPY
Intangible assetsCurrentQuarterInstant210462000JPY
Investment securitiesPrior1YearInstant549984000JPY
Investment securitiesCurrentQuarterInstant545606000JPY
Deferred tax assetsPrior1YearInstant57346000JPY
Deferred tax assetsCurrentQuarterInstant94282000JPY
Real estate for investmentPrior1YearInstant1136955000JPY
Real estate for investmentCurrentQuarterInstant2747786000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass