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Quarterly report · Q2

9895.TEDINET S100PL1A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥65m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥47m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.4bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥74m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
—segment totalsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85,000
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥34m
—segment totalsegment profit2021-04-01 → 2021-09-30¥195m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant398069000JPY
Raw materials and suppliesCurrentQuarterInstant470224000JPY
Other caPrior1YearInstant80082000JPY
Other caCurrentQuarterInstant86812000JPY
Allowance for doubtful accounts caPrior1YearInstant-4914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5907000JPY
Current assetsPrior1YearInstant5701511000JPY
Current assetsCurrentQuarterInstant5300280000JPY
Buildings and structuresPrior1YearInstant3926419000JPY
Buildings and structuresCurrentQuarterInstant3938803000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2862597000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2903116000JPY
Buildings and structures netPrior1YearInstant1063822000JPY
Buildings and structures netCurrentQuarterInstant1035688000JPY
Machinery and equipmentPrior1YearInstant575240000JPY
Machinery and equipmentCurrentQuarterInstant604768000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-442457000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-479899000JPY
Machinery and equipment netPrior1YearInstant132783000JPY
Machinery and equipment netCurrentQuarterInstant124869000JPY
LandPrior1YearInstant3483010000JPY
LandCurrentQuarterInstant3483010000JPY
Other ppePrior1YearInstant984180000JPY
Other ppeCurrentQuarterInstant1016689000JPY
Accumulated depreciation other ppePrior1YearInstant-901250000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-922678000JPY
Other net ppePrior1YearInstant82930000JPY
Other net ppeCurrentQuarterInstant94011000JPY
Property plant and equipmentPrior1YearInstant4762545000JPY
Property plant and equipmentCurrentQuarterInstant4737577000JPY
GoodwillPrior1YearInstant12563000JPY
GoodwillCurrentQuarterInstant10279000JPY
Other iaPrior1YearInstant21634000JPY
Other iaCurrentQuarterInstant27342000JPY
Intangible assetsPrior1YearInstant34197000JPY
Intangible assetsCurrentQuarterInstant37620000JPY
Investment securitiesPrior1YearInstant648642000JPY
Investment securitiesCurrentQuarterInstant690711000JPY
Deferred tax assetsPrior1YearInstant87662000JPY
Deferred tax assetsCurrentQuarterInstant90555000JPY
Net defined benefit assetPrior1YearInstant264204000JPY
Net defined benefit assetCurrentQuarterInstant268434000JPY
Other ioaPrior1YearInstant263867000JPY
Other ioaCurrentQuarterInstant279200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6204000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11813000JPY
Investments and other assetsPrior1YearInstant1258171000JPY
Investments and other assetsCurrentQuarterInstant1317086000JPY
Noncurrent assetsPrior1YearInstant6054914000JPY
Noncurrent assetsCurrentQuarterInstant6092284000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass