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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
Long term loans payablePrior1YearInstant512000000JPY
Long term loans payableCurrentQuarterInstant575000000JPY
Net defined benefit liabilityPrior1YearInstant316000000JPY
Net defined benefit liabilityCurrentQuarterInstant328000000JPY
Other nclPrior1YearInstant1418000000JPY
Other nclCurrentQuarterInstant1700000000JPY
Noncurrent liabilitiesPrior1YearInstant2247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2604000000JPY
LiabilitiesPrior1YearInstant24878000000JPY
LiabilitiesCurrentQuarterInstant24602000000JPY
Capital stockPrior1YearInstant2666000000JPY
Capital stockCurrentQuarterInstant2666000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2438000000JPY
Retained earningsPrior1YearInstant28472000000JPY
Retained earningsCurrentQuarterInstant29584000000JPY
Treasury stockPrior1YearInstant-893000000JPY
Treasury stockCurrentQuarterInstant-853000000JPY
Shareholders equityPrior1YearInstant32679000000JPY
Shareholders equityCurrentQuarterInstant33835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Revaluation reserve for landPrior1YearInstant-1510000000JPY
Revaluation reserve for landCurrentQuarterInstant-1510000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-66000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1395000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1343000000JPY
Non controlling interestsPrior1YearInstant2000000000JPY
Non controlling interestsCurrentQuarterInstant2006000000JPY
Net assetsPrior1YearInstant33285000000JPY
Net assetsCurrentQuarterInstant34498000000JPY
Liabilities and net assetsPrior1YearInstant58163000000JPY
Liabilities and net assetsCurrentQuarterInstant59100000000JPY
Net salesPrior1YTDDuration36229000000JPY
Net salesCurrentYTDDuration37864000000JPY
Cost of salesPrior1YTDDuration28445000000JPY
Cost of salesCurrentYTDDuration29496000000JPY
Gross profitPrior1YTDDuration7784000000JPY
Gross profitCurrentYTDDuration8368000000JPY
Selling general and administrative expensesPrior1YTDDuration5846000000JPY
Selling general and administrative expensesCurrentYTDDuration6133000000JPY
Operating incomePrior1YTDDuration1938000000JPY
Operating incomeCurrentYTDDuration2234000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY

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