Quarterly report · Q2
7931.TEDINET S100PFHT
Period2022-03-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.17 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥271m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥14.7bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥14.6bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥186m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥17.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-09-20 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-09-20 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2021-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2021-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-21 → 2021-09-20 | ¥420m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥13.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥13.8bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥172m |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥16.8bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| —segment total | segment profit | 2021-03-21 → 2021-09-20 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-21 → 2021-09-20 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-21 → 2021-09-20 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-21 → 2021-09-20 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage expenses sga | Prior1YTDDuration | 1140000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1124000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 142000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 130000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1783000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1801000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6000000 | JPY |
| Other sga | Prior1YTDDuration | 1861000000 | JPY |
| Other sga | CurrentYTDDuration | 1896000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5020000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5053000000 | JPY |
| Operating income | Prior1YTDDuration | 1942000000 | JPY |
| Operating income | CurrentYTDDuration | 1821000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 3000000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 25000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 65000000 | JPY |
| Non operating income | CurrentYTDDuration | 67000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 3000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 5000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 87000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 95000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1912000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1875000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1912000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1875000000 | JPY |
| Income taxes current | Prior1YTDDuration | 640000000 | JPY |
| Income taxes current | CurrentYTDDuration | 637000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |