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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -38000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -61000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -627000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -114000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3226000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6556000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9223000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3736000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2202000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 772000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3830000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10389000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2496000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2888000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1334000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7501000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 68000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1110000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -11000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments of other investments inv cf | Prior1YTDDuration | -256000000 | JPY |
| Payments of other investments inv cf | CurrentYTDDuration | -109000000 | JPY |
| Collection of other investments inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of other investments inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2427000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1756000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 432000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 152000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -943000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -639000000 | 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 |