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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥195m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥195m |
| jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85,000 |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥311m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥298m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥926m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥926m |
| jpcrp040300-q2r_E01686-000Special Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29550000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -207095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -103920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39068000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -44797000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37408000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47762000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 120002000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 188701000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12186000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13099000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1769000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34040000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126339000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 96379000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 73897000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -69701000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -68901000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 28131000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 9600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 457000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2337000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -232000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6300000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -47687000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59636000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 54903000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34925000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1254000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48038000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -130357000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4121000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15225000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -210622000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -202736000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -342000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -347000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -284000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -163000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44842000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53801000 | 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 |