Half-year report · Q2
6342.TEDINET S100UQ5E
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥314m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥538.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥762.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥445m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥445m |
| jpcrp040300-q2r_E01547-000House Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01547-000Plywood Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥819m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥819m |
| jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7722000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23291000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22188000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -1785000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1928000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 90300000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 23600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2361000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4436000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1546000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1838000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -343000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 242000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -17515000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -726226000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -496434000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 195695000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1475141000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 955329000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 259306000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111463000 | JPY |
| Other net ope cf | CurrentYTDDuration | 530394000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1170325000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11875000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2361000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4436000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1475000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2081000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -328595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1023390000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -314365000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -568001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -266007000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 645007000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -102234000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 343000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15744000 | 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 |