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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
Capital stockPrior1YearInstant2121000000JPY
Capital stockCurrentQuarterInstant2121000000JPY
Capital surplusPrior1YearInstant1865920000JPY
Capital surplusCurrentQuarterInstant1865920000JPY
Retained earningsPrior1YearInstant16929910000JPY
Retained earningsCurrentQuarterInstant16968977000JPY
Treasury stockPrior1YearInstant-141914000JPY
Treasury stockCurrentQuarterInstant-142301000JPY
Shareholders equityPrior1YearInstant20774916000JPY
Shareholders equityCurrentQuarterInstant20813596000JPY
Valuation difference on available for sale securitiesPrior1YearInstant90325000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96459000JPY
Deferred gains or losses on hedgesPrior1YearInstant25094000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant105127000JPY
Foreign currency translation adjustmentPrior1YearInstant-36443000JPY
Foreign currency translation adjustmentCurrentQuarterInstant438620000JPY
Remeasurements of defined benefit plansPrior1YearInstant-532000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2184000JPY
Valuation and translation adjustmentsPrior1YearInstant78443000JPY
Valuation and translation adjustmentsCurrentQuarterInstant638022000JPY
Non controlling interestsPrior1YearInstant3083000JPY
Non controlling interestsCurrentQuarterInstant11977000JPY
Net assetsPrior1YearInstant20856443000JPY
Net assetsCurrentQuarterInstant21463595000JPY
Liabilities and net assetsPrior1YearInstant27664606000JPY
Liabilities and net assetsCurrentQuarterInstant28918948000JPY
Net salesPrior1YTDDuration10489793000JPY
Net salesCurrentYTDDuration11474978000JPY
Cost of salesPrior1YTDDuration6723494000JPY
Cost of salesCurrentYTDDuration7995562000JPY
Gross profitPrior1YTDDuration3766298000JPY
Gross profitCurrentYTDDuration3479415000JPY
Freight out sgaPrior1YTDDuration638203000JPY
Freight out sgaCurrentYTDDuration630929000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration91000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-361000JPY
Compensations salaries and allowances sgaPrior1YTDDuration799039000JPY
Compensations salaries and allowances sgaCurrentYTDDuration821212000JPY
Provision for bonuses sgaPrior1YTDDuration210790000JPY
Provision for bonuses sgaCurrentYTDDuration188160000JPY
Retirement benefit expenses sgaPrior1YTDDuration23332000JPY
Retirement benefit expenses sgaCurrentYTDDuration17039000JPY
Other sgaPrior1YTDDuration959435000JPY
Other sgaCurrentYTDDuration1163184000JPY
Selling general and administrative expensesPrior1YTDDuration2630893000JPY
Selling general and administrative expensesCurrentYTDDuration2820164000JPY
Operating incomePrior1YTDDuration1135405000JPY
Operating incomeCurrentYTDDuration659250000JPY
Interest income noiPrior1YTDDuration4803000JPY
Interest income noiCurrentYTDDuration2848000JPY

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