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Quarterly report · Q2

5939.TEDINET S100SAP9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥176m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥123m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥181m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥180m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥128m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥123m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥89m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.5bnat 2023-09-30StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥998mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥206m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥158.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥323m

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

All source rows · 450
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1302390000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1859853000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1598707000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember490591000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember564516000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember657798000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember840879000JPY
Work in processPrior1YearInstant_NonConsolidatedMember433922000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember580996000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember236507000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember285790000JPY
Other caPrior1YearInstant_NonConsolidatedMember44536000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38697000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4885005000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5208979000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember257631000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember253246000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember326529000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember291942000JPY
LandPrior1YearInstant_NonConsolidatedMember432902000JPY
LandCurrentQuarterInstant_NonConsolidatedMember432902000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2802000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember82770000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember69811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1099833000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1050705000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25912000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24433000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember81675000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember105058000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57695000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember64178000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember690000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78067000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67679000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217438000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember236916000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1343184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1312055000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6521035000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember656181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember631118000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1171728000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass