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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
Accumulated depreciation real estate for investmentPrior1YearInstant-478280000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-487710000JPY
Real estate for investment netPrior1YearInstant658675000JPY
Real estate for investment netCurrentQuarterInstant2260075000JPY
Derivatives ioaPrior1YearInstant13343000JPY
Derivatives ioaCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant371974000JPY
Other ioaCurrentQuarterInstant366808000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1617000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1616000JPY
Investments and other assetsPrior1YearInstant1649707000JPY
Investments and other assetsCurrentQuarterInstant3265155000JPY
Noncurrent assetsPrior1YearInstant10931353000JPY
Noncurrent assetsCurrentQuarterInstant11875953000JPY
AssetsPrior1YearInstant27664606000JPY
AssetsCurrentQuarterInstant28918948000JPY
Notes and accounts payable tradePrior1YearInstant1556836000JPY
Notes and accounts payable tradeCurrentQuarterInstant1118775000JPY
Short term loans payablePrior1YearInstant1519786000JPY
Short term loans payableCurrentQuarterInstant2463766000JPY
Accounts payable otherPrior1YearInstant486422000JPY
Accounts payable otherCurrentQuarterInstant479955000JPY
Accrued expensesPrior1YearInstant183626000JPY
Accrued expensesCurrentQuarterInstant189031000JPY
Income taxes payablePrior1YearInstant731497000JPY
Income taxes payableCurrentQuarterInstant472521000JPY
Accrued consumption taxesPrior1YearInstant42365000JPY
Accrued consumption taxesCurrentQuarterInstant21416000JPY
Provision for bonusesPrior1YearInstant408161000JPY
Provision for bonusesCurrentQuarterInstant299730000JPY
Other clPrior1YearInstant482984000JPY
Other clCurrentQuarterInstant489350000JPY
Current liabilitiesPrior1YearInstant5411682000JPY
Current liabilitiesCurrentQuarterInstant5534549000JPY
Long term loans payablePrior1YearInstant874116000JPY
Long term loans payableCurrentQuarterInstant1162924000JPY
Deferred tax liabilitiesPrior1YearInstant144635000JPY
Deferred tax liabilitiesCurrentQuarterInstant276780000JPY
Provision for directors retirement benefitsPrior1YearInstant9440000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9440000JPY
Net defined benefit liabilityPrior1YearInstant219512000JPY
Net defined benefit liabilityCurrentQuarterInstant251852000JPY
Derivatives liabilities nclPrior1YearInstant－JPY
Derivatives liabilities nclCurrentQuarterInstant22639000JPY
Other nclPrior1YearInstant148775000JPY
Other nclCurrentQuarterInstant197166000JPY
Noncurrent liabilitiesPrior1YearInstant1396479000JPY
Noncurrent liabilitiesCurrentQuarterInstant1920803000JPY
LiabilitiesPrior1YearInstant6808162000JPY
LiabilitiesCurrentQuarterInstant7455352000JPY

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