Quarterly report · Q2
8007.TEDINET S100PMLN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥963m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 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) | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥487m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥20m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥389m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥334m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥858m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 26699000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31237000000 | JPY |
| Capital stock | Prior1YearInstant | 3801000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3801000000 | JPY |
| Capital surplus | Prior1YearInstant | 1725000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1728000000 | JPY |
| Retained earnings | Prior1YearInstant | 11792000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11720000000 | JPY |
| Treasury stock | Prior1YearInstant | -56000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17262000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17212000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 738000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 630000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 417000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 417000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 649000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1214000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1719000000 | JPY |
| Net assets | Prior1YearInstant | 18477000000 | JPY |
| Net assets | CurrentQuarterInstant | 18932000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45176000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50169000000 | JPY |
| Net sales | Prior1YTDDuration | 37752000000 | JPY |
| Net sales | CurrentYTDDuration | 38817000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33504000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34449000000 | JPY |
| Gross profit | Prior1YTDDuration | 4248000000 | JPY |
| Gross profit | CurrentYTDDuration | 4368000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3389000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3771000000 | JPY |
| Operating income | Prior1YTDDuration | 858000000 | JPY |
| Operating income | CurrentYTDDuration | 596000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 86000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 63000000 | JPY |
| Other noi | CurrentYTDDuration | 66000000 | JPY |
| Non operating income | Prior1YTDDuration | 150000000 | JPY |
| Non operating income | CurrentYTDDuration | 173000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | 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 |
| 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 |