Quarterly report · Q2
8051.TEDINET S100PLK0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥501.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥286.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥259.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥169.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥259.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥261.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥74m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥152.6bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥152.6bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥236.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥236.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥241.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥238.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 36819000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41811000000 | JPY |
| Other ca | Prior1YearInstant | 7530000000 | JPY |
| Other ca | CurrentQuarterInstant | 6284000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -411000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -383000000 | JPY |
| Current assets | Prior1YearInstant | 235935000000 | JPY |
| Current assets | CurrentQuarterInstant | 238675000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3847000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4282000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 116000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 870000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 917000000 | JPY |
| Land | Prior1YearInstant | 3696000000 | JPY |
| Land | CurrentQuarterInstant | 3747000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3355000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3121000000 | JPY |
| Other net ppe | Prior1YearInstant | 977000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1419000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12864000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13610000000 | JPY |
| Intangible assets | Prior1YearInstant | 11024000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11599000000 | JPY |
| Investment securities | Prior1YearInstant | 16336000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15813000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 72000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 79000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4460000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4704000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 335000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 364000000 | JPY |
| Other ioa | Prior1YearInstant | 1715000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -139000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22788000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22619000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46676000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47829000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 42000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 37000000 | JPY |
| Deferred assets | Prior1YearInstant | 42000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 37000000 | JPY |
| Assets | Prior1YearInstant | 282654000000 | JPY |
| Assets | CurrentQuarterInstant | 286542000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69118000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63047000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 56771000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 61717000000 | 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 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 |