Quarterly report · Q2
9511.TEDINET S100PJNE
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 | ¥118.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥486.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥444.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥343.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥50.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-309.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 38
| 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 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥186m |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥114.9bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥258m |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.3bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -14841000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18737000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 14955000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 19958000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 17471000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6341000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5675000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7752000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 24000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1630000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1629000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1071000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -932000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8304000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 50944000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2402000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25190000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20374000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27592000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26326000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 946000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1617000000 | JPY |
| Work in process | Prior1YearInstant | 225000000 | JPY |
| Work in process | CurrentQuarterInstant | 428000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11079000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25955000000 | JPY |
| Inventories | Prior1YearInstant | 12251000000 | JPY |
| Inventories | CurrentQuarterInstant | 28002000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4818000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4542000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 447000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 432000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 1666000000 | JPY |
| Consignment expenses sga | CurrentYTDDuration | 2076000000 | JPY |
| Other sga | Prior1YTDDuration | 2813000000 | JPY |
| Other sga | CurrentYTDDuration | 2978000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9299000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentsMember | 82700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentsMember | 1305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87782000000 | 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 |
| 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 |