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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
MetricValuePeriodScopeSource row
Revenue¥37.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥75.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥59.1bnat 2023-09-30Cons.Assets
Total assets¥58.2bnat 2023-03-31Cons.Assets
Total assets¥56.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥392m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥369m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥369m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥831m
—segment totalrevenue2023-04-01 → 2023-09-30¥38.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥369m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥431m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02804-000Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02804-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02804-000Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥157m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02804-000Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥847m
—segment totalrevenue2022-04-01 → 2022-09-30¥36.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥36.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥431m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant915000000JPY
Raw materials and suppliesCurrentQuarterInstant1011000000JPY
Other caPrior1YearInstant670000000JPY
Other caCurrentQuarterInstant598000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant37402000000JPY
Current assetsCurrentQuarterInstant37658000000JPY
Buildings and structures netPrior1YearInstant3664000000JPY
Buildings and structures netCurrentQuarterInstant3593000000JPY
LandPrior1YearInstant9380000000JPY
LandCurrentQuarterInstant9737000000JPY
Other net ppePrior1YearInstant2358000000JPY
Other net ppeCurrentQuarterInstant2875000000JPY
Property plant and equipmentPrior1YearInstant15403000000JPY
Property plant and equipmentCurrentQuarterInstant16206000000JPY
GoodwillPrior1YearInstant2883000000JPY
GoodwillCurrentQuarterInstant2716000000JPY
Other iaPrior1YearInstant1403000000JPY
Other iaCurrentQuarterInstant1423000000JPY
Intangible assetsPrior1YearInstant4286000000JPY
Intangible assetsCurrentQuarterInstant4139000000JPY
Net defined benefit assetPrior1YearInstant110000000JPY
Net defined benefit assetCurrentQuarterInstant159000000JPY
Other ioaPrior1YearInstant981000000JPY
Other ioaCurrentQuarterInstant958000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant1070000000JPY
Investments and other assetsCurrentQuarterInstant1095000000JPY
Noncurrent assetsPrior1YearInstant20761000000JPY
Noncurrent assetsCurrentQuarterInstant21442000000JPY
AssetsPrior1YearInstant58163000000JPY
AssetsCurrentQuarterInstant59100000000JPY
Notes and accounts payable tradePrior1YearInstant5015000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4647000000JPY
Electronically recorded obligations operating clPrior1YearInstant9738000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9405000000JPY
Short term loans payablePrior1YearInstant3610000000JPY
Short term loans payableCurrentQuarterInstant3610000000JPY
Current portion of long term loans payablePrior1YearInstant224000000JPY
Current portion of long term loans payableCurrentQuarterInstant260000000JPY
Income taxes payablePrior1YearInstant946000000JPY
Income taxes payableCurrentQuarterInstant918000000JPY
Provision for bonusesPrior1YearInstant878000000JPY
Provision for bonusesCurrentQuarterInstant899000000JPY
Other clPrior1YearInstant2216000000JPY
Other clCurrentQuarterInstant2257000000JPY
Current liabilitiesPrior1YearInstant22630000000JPY
Current liabilitiesCurrentQuarterInstant21998000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass