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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 861000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 77000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1785000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 39500000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 90300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1752000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2361000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1519000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1546000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -15085000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -163000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -343000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 241468000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | -726226000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44355000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 195695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -123195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43300000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -104706000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 955329000 | JPY |
| Other net ope cf | Prior1YTDDuration | 158706000 | JPY |
| Other net ope cf | CurrentYTDDuration | -111463000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 532178000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1170325000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1752000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2361000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1516000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1475000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 28801000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147821000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 521856000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1023390000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -388003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -568001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 242004000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 250000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44053000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 343000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -241000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200243000 | 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 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 |