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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥789m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥651m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥996m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥922m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,463.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥673.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥811m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥348,000 |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥642m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥626m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥308,000 |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥288m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥234m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 2327476000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3331582000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3049763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2394131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 9629717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 626404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 233671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10489793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10489793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 15674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 54802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -70785000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 9630025000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 642079000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 288474000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10560579000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -70785000 | JPY |
| Net sales | Prior1YTDDuration | 10489793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 1059159000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 28457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 36178000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1123795000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11610000 | JPY |
| Operating income | Prior1YTDDuration | 1135405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 10398351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 810905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 265722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11474978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11474978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 348000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 61810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63456000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -63456000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 10398699000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 812202000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 327533000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11538434000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -63456000 | JPY |
| Net sales | CurrentYTDDuration | 11474978000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 589532000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 21102000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 36242000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 646878000 | 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 rounding |
| 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 |