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Quarterly report · Q2

7896.TEDINET S100PLHD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥16.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥218m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥146m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥220m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥220m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥195m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥149m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥361m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥139m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.5bnat 2022-09-30StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥764mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥751mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥764mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥751mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥792mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥336m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥332m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥177m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥02021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥524m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥360m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥229m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.42022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.182021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.352021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,673,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2021-09-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30−¥48m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥146m

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

All source rows · 487
ItemContextValueUnit
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember220000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration_NonConsolidatedMember49000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember49000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales and abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales and abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember195000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember27000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember39000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember28000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember31000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember56000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember71000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember139000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember149000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember195000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember120000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember111000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-70000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass