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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2542000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -316000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -156000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -107000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -365000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -550000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -0 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2063000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -931000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 17000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1731000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1632000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Payments for liquidation of subsidiaries inv cf | CurrentYTDDuration | -14000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -74000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1691000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1657000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -298000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 707000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1722000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3434000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3941000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2666000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -111000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -111000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -153000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2782000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2276000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1446000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8337000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5479000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6061000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4032000000 | 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 |