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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥880m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥962m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥931m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.1 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥855m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥591m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥962m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 105000000 | JPY |
| Rent income noi | CurrentYTDDuration | 90000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Emissions trading units income noi | Prior1YTDDuration | － | JPY |
| Emissions trading units income noi | CurrentYTDDuration | 60000000 | JPY |
| Other noi | Prior1YTDDuration | 49000000 | JPY |
| Other noi | CurrentYTDDuration | 73000000 | JPY |
| Non operating income | Prior1YTDDuration | 223000000 | JPY |
| Non operating income | CurrentYTDDuration | 282000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 150000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 159000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 196000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 201000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 389000000 | JPY |
| Other noe | Prior1YTDDuration | 130000000 | JPY |
| Other noe | CurrentYTDDuration | 85000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 477000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 835000000 | JPY |
| Ordinary income | Prior1YTDDuration | 708000000 | JPY |
| Ordinary income | CurrentYTDDuration | 327000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 116000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 718000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 231000000 | JPY |
| Income taxes current | Prior1YTDDuration | 283000000 | JPY |
| Income taxes current | CurrentYTDDuration | 266000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -132000000 | JPY |
| Income taxes | Prior1YTDDuration | 259000000 | JPY |
| Income taxes | CurrentYTDDuration | 134000000 | JPY |
| Profit loss | Prior1YTDDuration | 458000000 | JPY |
| Profit loss | CurrentYTDDuration | 97000000 | 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 |
| 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 |