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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -154000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -152000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 190000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -278000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 31000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 241000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -139000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -581000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -46000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -424000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -556000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 186000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1954000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1157000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5880000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7301000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3926000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6144000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1299000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1379000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 440000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 390000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 305000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 345000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 111000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 144000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 99000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 164000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | 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 |