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Quarterly report · Q2

7461.TEDINET S100S7KK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥697m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥874m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥906m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.8bnat 2023-09-30Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥983m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥273m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥642m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2023-04-01 → 2023-09-30¥230m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥935,000
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2023-04-01 → 2023-09-30¥806m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥570m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥689,000
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥877,000
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2023-04-01 → 2023-09-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-09-30¥508m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-09-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 501
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration4016216000JPY
Selling general and administrative expensesCurrentYTDDuration4084890000JPY
Operating incomePrior1YTDDuration1315298000JPY
Operating incomeCurrentYTDDuration1270634000JPY
Interest income noiPrior1YTDDuration197000JPY
Interest income noiCurrentYTDDuration171000JPY
Purchase discounts noiPrior1YTDDuration37450000JPY
Purchase discounts noiCurrentYTDDuration32213000JPY
Other noiPrior1YTDDuration47831000JPY
Other noiCurrentYTDDuration41614000JPY
Non operating incomePrior1YTDDuration85479000JPY
Non operating incomeCurrentYTDDuration73999000JPY
Interest expenses noePrior1YTDDuration7404000JPY
Interest expenses noeCurrentYTDDuration6093000JPY
Other noePrior1YTDDuration1363000JPY
Other noeCurrentYTDDuration3279000JPY
Non operating expensesPrior1YTDDuration8768000JPY
Non operating expensesCurrentYTDDuration9372000JPY
Ordinary incomePrior1YTDDuration1392010000JPY
Ordinary incomeCurrentYTDDuration1335262000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9088000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1235000JPY
Insurance income eiPrior1YTDDuration12439000JPY
Insurance income eiCurrentYTDDuration1774000JPY
Extraordinary incomePrior1YTDDuration21528000JPY
Extraordinary incomeCurrentYTDDuration3009000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration356000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration37600000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37956000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1375581000JPY
Income before income taxesCurrentYTDDuration1338271000JPY
Income taxes currentPrior1YTDDuration512057000JPY
Income taxes currentCurrentYTDDuration506480000JPY
Income taxes deferredPrior1YTDDuration-42646000JPY
Income taxes deferredCurrentYTDDuration-42704000JPY
Income taxesPrior1YTDDuration469411000JPY
Income taxesCurrentYTDDuration463775000JPY
Profit lossPrior1YTDDuration906170000JPY
Profit lossCurrentYTDDuration874495000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188786000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration177679000JPY
Profit loss attributable to owners of parentPrior1YTDDuration717383000JPY
Profit loss attributable to owners of parentCurrentYTDDuration696816000JPY
Profit lossPrior1YTDDuration906170000JPY
Profit lossCurrentYTDDuration874495000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63142000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48451000JPY

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 rounding
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