Quarterly report · Q2
8089.TEDINET S100PIYF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥161.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥880m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥539m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 40
| 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 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥449m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥506m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 24981000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23743000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1198000000 | JPY |
| Other ncl | Prior1YearInstant | 9378000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9336000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35644000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34299000000 | JPY |
| Liabilities | Prior1YearInstant | 109378000000 | JPY |
| Liabilities | CurrentQuarterInstant | 112233000000 | JPY |
| Capital stock | Prior1YearInstant | 24404000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24426000000 | JPY |
| Capital surplus | Prior1YearInstant | 13325000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13347000000 | JPY |
| Retained earnings | Prior1YearInstant | 9210000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10530000000 | JPY |
| Treasury stock | Prior1YearInstant | -828000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -829000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46111000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47474000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 195000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 123000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -402000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -402000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -631000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -747000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -700000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1187000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3132000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3183000000 | JPY |
| Net assets | Prior1YearInstant | 48543000000 | JPY |
| Net assets | CurrentQuarterInstant | 49470000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157921000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 161704000000 | JPY |
| Net sales | Prior1YTDDuration | 104335000000 | JPY |
| Net sales | CurrentYTDDuration | 114018000000 | JPY |
| Cost of sales | Prior1YTDDuration | 86286000000 | JPY |
| Cost of sales | CurrentYTDDuration | 98402000000 | JPY |
| Gross profit | Prior1YTDDuration | 18049000000 | JPY |
| Gross profit | CurrentYTDDuration | 15616000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14338000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13131000000 | JPY |
| Operating income | Prior1YTDDuration | 3711000000 | JPY |
| Operating income | CurrentYTDDuration | 2484000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | 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 |