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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2397000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2303000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -739000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -873000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1656000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1426000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -879000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1078000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 127000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -900000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -971000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 215000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -139000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -116000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -291000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -410000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -432000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1428000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -654000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10164000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10733000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9510000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10816000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1812000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1913000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 693000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 688000000 | 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 |