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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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1362939000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember627000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember26776000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember5613000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember183698000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember220561000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80458000JPY
Other clPrior1YearInstant_NonConsolidatedMember68949000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember59388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2244515000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2408707000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember475253000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember475546000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43890000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47280000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2455000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember74906000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember81747000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember600024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember613004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2844540000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3021712000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2491141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2591032000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2365000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3365947000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3465838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3383650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3499323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6521035000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3316014000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3807437000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2671740000JPY

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