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Quarterly report · Q2

7898.TEDINET S100PJT5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥66.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥880m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥962m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥327m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥708m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥231m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥718m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥458m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.0bnat 2022-09-30Cons.Assets
Total assets¥95.1bnat 2022-03-31Cons.Assets
Total assets¥90.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥931m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.822022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.12021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
—segment totalrevenue2022-04-01 → 2022-09-30¥33.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30¥880m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥31.1bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.1bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥855m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥591m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
—segment totalrevenue2021-04-01 → 2021-09-30¥31.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥31.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
—segment totalsegment profit2021-04-01 → 2021-09-30¥962m

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

All source rows · 521
ItemContextValueUnit
Other caPrior1YearInstant792000000JPY
Other caCurrentQuarterInstant1004000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant27584000000JPY
Current assetsCurrentQuarterInstant29551000000JPY
Buildings and structures netPrior1YearInstant9466000000JPY
Buildings and structures netCurrentQuarterInstant9245000000JPY
Machinery equipment and vehicles netPrior1YearInstant4556000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4593000000JPY
LandPrior1YearInstant16034000000JPY
LandCurrentQuarterInstant16659000000JPY
Trees ppePrior1YearInstant19551000000JPY
Trees ppeCurrentQuarterInstant19338000000JPY
Other net ppePrior1YearInstant5617000000JPY
Other net ppeCurrentQuarterInstant5336000000JPY
Property plant and equipmentPrior1YearInstant55226000000JPY
Property plant and equipmentCurrentQuarterInstant55173000000JPY
Intangible assetsPrior1YearInstant853000000JPY
Intangible assetsCurrentQuarterInstant851000000JPY
Investments and other assetsPrior1YearInstant11398000000JPY
Investments and other assetsCurrentQuarterInstant11453000000JPY
Noncurrent assetsPrior1YearInstant67478000000JPY
Noncurrent assetsCurrentQuarterInstant67478000000JPY
AssetsPrior1YearInstant95062000000JPY
AssetsCurrentQuarterInstant97030000000JPY
Notes and accounts payable tradePrior1YearInstant4282000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4561000000JPY
Electronically recorded obligations operating clPrior1YearInstant2878000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3196000000JPY
Short term loans payablePrior1YearInstant10465000000JPY
Short term loans payableCurrentQuarterInstant11231000000JPY
Income taxes payablePrior1YearInstant625000000JPY
Income taxes payableCurrentQuarterInstant341000000JPY
Contract liabilitiesPrior1YearInstant596000000JPY
Contract liabilitiesCurrentQuarterInstant602000000JPY
Provision clPrior1YearInstant380000000JPY
Provision clCurrentQuarterInstant309000000JPY
Other clPrior1YearInstant3083000000JPY
Other clCurrentQuarterInstant3161000000JPY
Current liabilitiesPrior1YearInstant22312000000JPY
Current liabilitiesCurrentQuarterInstant23405000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant20174000000JPY
Long term loans payableCurrentQuarterInstant21265000000JPY
Deferred tax liabilitiesPrior1YearInstant645000000JPY
Deferred tax liabilitiesCurrentQuarterInstant429000000JPY
Provision nclPrior1YearInstant368000000JPY
Provision nclCurrentQuarterInstant370000000JPY

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
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