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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥995m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥613m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥788m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥71m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥993m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02579-000Electric Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02579-000Machine Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥873m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -928000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1895000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -286000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -181000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 619000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -589000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -991000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -201000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 363000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -250000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2421000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -368000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -452000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -16000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -613000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1986000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | 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 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 |