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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 27631000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33006000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24642000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32953000000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 4576000000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 4446000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1466000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 993000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 259000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 82901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 16690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 99592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1079000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3365000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 83981000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 16793000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 100775000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6926000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107701000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 4871000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | -506000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4364000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 94372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 14743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 109116000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114018000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1398000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2243000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3641000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 95626000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | 14888000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 110514000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7146000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 117660000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02584-000ConstructionMaterialsReportableSegmentsMember | 3037000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02584-000HousingReportableSegmentsMember | -195000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2842000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 541000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3383000000 | 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 |