Tokyo Tape
Sign in
← Narasaki Sangyo

Quarterly report · Q2

8085.TEDINET S100PLDT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥995m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥873m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥903m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥903m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥682m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥705m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥613m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.1bnat 2022-09-30Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥47.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥613m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥788m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥225m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥225m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥993m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02579-000Electric Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02579-000Machine Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥873m

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

All source rows · 502
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4816000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4511000000JPY
LiabilitiesPrior1YearInstant29019000000JPY
LiabilitiesCurrentQuarterInstant27606000000JPY
Capital stockPrior1YearInstant2354000000JPY
Capital stockCurrentQuarterInstant2354000000JPY
Capital surplusPrior1YearInstant1292000000JPY
Capital surplusCurrentQuarterInstant1291000000JPY
Retained earningsPrior1YearInstant14735000000JPY
Retained earningsCurrentQuarterInstant15091000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentQuarterInstant-623000000JPY
Shareholders equityPrior1YearInstant17697000000JPY
Shareholders equityCurrentQuarterInstant18114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant791000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant128000000JPY
Valuation and translation adjustmentsPrior1YearInstant1057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant925000000JPY
Non controlling interestsPrior1YearInstant459000000JPY
Non controlling interestsCurrentQuarterInstant475000000JPY
Net assetsPrior1YearInstant19214000000JPY
Net assetsCurrentQuarterInstant19515000000JPY
Liabilities and net assetsPrior1YearInstant48233000000JPY
Liabilities and net assetsCurrentQuarterInstant47122000000JPY
Net salesPrior1YTDDuration43195000000JPY
Net salesCurrentYTDDuration44246000000JPY
Cost of salesPrior1YTDDuration38627000000JPY
Cost of salesCurrentYTDDuration39450000000JPY
Gross profitPrior1YTDDuration4568000000JPY
Gross profitCurrentYTDDuration4796000000JPY
Selling general and administrative expensesPrior1YTDDuration3695000000JPY
Selling general and administrative expensesCurrentYTDDuration3800000000JPY
Operating incomePrior1YTDDuration873000000JPY
Operating incomeCurrentYTDDuration995000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration97000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY

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
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