Quarterly report · Q2
9831.TEDINET S100PKM0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥800.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥595.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥638.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥718m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 62
| 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 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥645.3bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥636.1bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.3bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥681m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥782.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥763.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥799.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥774.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥648m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥559m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥675.1bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥663.7bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥554m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥177m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥115.1bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥364m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥807.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥786.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥825.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥800.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3191000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 7196000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -1208000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -413000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4759000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15431000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27621000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cf | Prior1YTDDuration | 6770000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cf | CurrentYTDDuration | 5528000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18097000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9030000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12720000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7355000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 410000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -745000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -650000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -36946000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3401000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24740000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3712000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -54000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14783000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7972000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -276000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -471000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1276000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -936000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5244000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2560000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 636000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -126000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -71000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 110000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3131000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1589000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14134000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7643000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 35997000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 62347000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 25400000000 | 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 rounding |
| 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 |