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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
Net defined benefit liabilityPrior1YearInstant1017000000JPY
Net defined benefit liabilityCurrentQuarterInstant1039000000JPY
Other nclPrior1YearInstant3354000000JPY
Other nclCurrentQuarterInstant3187000000JPY
Noncurrent liabilitiesPrior1YearInstant28560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29293000000JPY
LiabilitiesPrior1YearInstant50873000000JPY
LiabilitiesCurrentQuarterInstant52698000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockCurrentQuarterInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusCurrentQuarterInstant7519000000JPY
Retained earningsPrior1YearInstant23521000000JPY
Retained earningsCurrentQuarterInstant23423000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockCurrentQuarterInstant-2051000000JPY
Shareholders equityPrior1YearInstant36281000000JPY
Shareholders equityCurrentQuarterInstant36216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant788000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant775000000JPY
Deferred gains or losses on hedgesPrior1YearInstant50000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant5871000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant6722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6923000000JPY
Subscription rights to sharesPrior1YearInstant144000000JPY
Subscription rights to sharesCurrentQuarterInstant120000000JPY
Non controlling interestsPrior1YearInstant1039000000JPY
Non controlling interestsCurrentQuarterInstant1071000000JPY
Net assetsPrior1YearInstant44188000000JPY
Net assetsCurrentQuarterInstant44332000000JPY
Liabilities and net assetsPrior1YearInstant95062000000JPY
Liabilities and net assetsCurrentQuarterInstant97030000000JPY
Net salesPrior1YTDDuration31674000000JPY
Net salesCurrentYTDDuration33003000000JPY
Cost of salesPrior1YTDDuration22427000000JPY
Cost of salesCurrentYTDDuration23752000000JPY
Gross profitPrior1YTDDuration9246000000JPY
Gross profitCurrentYTDDuration9250000000JPY
Selling general and administrative expensesPrior1YTDDuration8284000000JPY
Selling general and administrative expensesCurrentYTDDuration8370000000JPY
Operating incomePrior1YTDDuration962000000JPY
Operating incomeCurrentYTDDuration880000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration56000000JPY

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