Quarterly report · Q2
3166.TEDINET S100S4R3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥377m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥482m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥325m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥845m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 義 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 住 成 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56307000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56645000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1792000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1532000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1132000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1133000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20505000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21557000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63063000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64531000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3242 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12576000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13610970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13610970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13610970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13610970 |
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 |