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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
Dividends income noiPrior1YTDDuration8524000JPY
Dividends income noiCurrentYTDDuration11085000JPY
Rent income noiPrior1YTDDuration22433000JPY
Rent income noiCurrentYTDDuration32173000JPY
Refund income noiPrior1YTDDuration－JPY
Refund income noiCurrentYTDDuration48978000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration35746000JPY
Other noiPrior1YTDDuration19122000JPY
Other noiCurrentYTDDuration32509000JPY
Non operating incomePrior1YTDDuration54884000JPY
Non operating incomeCurrentYTDDuration163341000JPY
Interest expenses noePrior1YTDDuration3463000JPY
Interest expenses noeCurrentYTDDuration6790000JPY
Foreign exchange losses noePrior1YTDDuration8871000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration21279000JPY
Rent expenses noeCurrentYTDDuration25174000JPY
Other noePrior1YTDDuration1866000JPY
Other noeCurrentYTDDuration1685000JPY
Non operating expensesPrior1YTDDuration35480000JPY
Non operating expensesCurrentYTDDuration33649000JPY
Ordinary incomePrior1YTDDuration1154809000JPY
Ordinary incomeCurrentYTDDuration788943000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6773000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2313000JPY
Extraordinary incomePrior1YTDDuration6773000JPY
Extraordinary incomeCurrentYTDDuration2313000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration178000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27338000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration13620000JPY
Extraordinary lossPrior1YTDDuration11439000JPY
Extraordinary lossCurrentYTDDuration40958000JPY
Income before income taxesPrior1YTDDuration1150143000JPY
Income before income taxesCurrentYTDDuration750298000JPY
Income taxes currentPrior1YTDDuration455650000JPY
Income taxes currentCurrentYTDDuration448177000JPY
Income taxes deferredPrior1YTDDuration43130000JPY
Income taxes deferredCurrentYTDDuration60843000JPY
Income taxesPrior1YTDDuration498781000JPY
Income taxesCurrentYTDDuration509020000JPY
Profit lossPrior1YTDDuration651362000JPY
Profit lossCurrentYTDDuration241278000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8948000JPY
Profit loss attributable to owners of parentPrior1YTDDuration651362000JPY
Profit loss attributable to owners of parentCurrentYTDDuration232330000JPY

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