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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -200243000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -249000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 14355000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1067954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 775126000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -212000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82016000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112166000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8077000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6940000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -402093000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -119107000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3905000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -446647000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 345559000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4372686000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4416854000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3926038000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4762413000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 102413000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 214799000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 12341000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 710000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 71696000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 81945000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 85428000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 84000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26703000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25464000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7115000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6424000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 42806000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 35946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | 3156009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | 691169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 423665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4270844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember | 3156009000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember | 691169000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 423665000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4270844000 | 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 |