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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
MetricValuePeriodScopeSource row
Revenue¥261.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥501.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥238.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥286.5bnat 2022-09-30Cons.Assets
Total assets¥282.7bnat 2022-03-31Cons.Assets
Total assets¥259.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥169.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥119.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥75.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥70.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥86.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥943m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥967m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.272022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥259.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥259.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥265.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥261.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥74m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥54.0bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.0bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥236.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥236.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥241.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥238.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember152614000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember30154000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember54039000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember236807000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4785000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember241593000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3040000000JPY
Net salesPrior1YTDDuration238552000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember5442000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember1030000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember3071000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9545000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1982000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7562000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-74000000JPY
Operating incomePrior1YTDDuration7487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember173804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember33828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember51726000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember259359000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2458000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember261817000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration261817000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3893000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3893000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3893000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember173804000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember33828000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember51726000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember259359000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6352000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember265711000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3893000000JPY
Net salesCurrentYTDDuration261817000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember6916000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember1131000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember1934000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9982000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1777000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8204000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-56000000JPY
Operating incomeCurrentYTDDuration8148000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass