Half-year report · Q2
3166.TEDINET S100UN5D
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥113.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥484m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E24536-000Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E24536-000Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥199m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -148000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1576000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -435000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -147000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -0 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2316000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -545000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -168000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1797000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1223000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 39000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -443000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -468000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 125000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 496000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -8000000 | 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 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 |