Quarterly report · Q2
6342.TEDINET S100S5RX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥666m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥325.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥718,000 |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥718,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高原 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2808300000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4270844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6437776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 249001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 674307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 768979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 452630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 683291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 459290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 690785000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5374690000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6257965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5844863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8678288000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11159061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9926723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 325.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 490.11 | |
| 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 | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 521856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1023390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1438723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -456786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1067954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -787097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -95827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -402093000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -164641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3854952000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3926038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4372686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 255.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1500000 |
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 rounding |
| 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 |