Quarterly report · Q2
7438.TEDINET S100S6WK
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 | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥900m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥831m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥369m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02804-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥847m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3014000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1181 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1817000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1591000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1392000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1247000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 753000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 676000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 664000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 12491000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 826300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25503100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 255031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26344400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 255031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 826300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 826300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 826300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 826300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0314 | |
| Cash and deposits | Prior1YearInstant | 10733000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10816000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14181000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14131000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3695000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4431000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6446000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5849000000 | JPY |
| Work in process | Prior1YearInstant | 770000000 | JPY |
| Work in process | CurrentQuarterInstant | 827000000 | 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 |
| balance sheet identity | pass |
| 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 |