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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥935,000 |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689,000 |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877,000 |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥508m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -404155000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -522984000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 567782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 982895000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -299000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -315000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -316595000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -232780000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 78945000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46650000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2384000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2689000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4299000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 643000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 394000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -275570000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -272891000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -557000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 470000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -345000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -365000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -192622000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -207459000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -47040000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -47040000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8765000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8157000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -550428000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -157670000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -258217000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 552333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3341712000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3367335000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3083495000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3919669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02823-000WholesalesReportableSegmentsMember | 5873583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RetailsReportableSegmentsMember | 11255042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02823-000RealEstatesReportableSegmentsMember | 196958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02823-000ScaffoldRentalsReportableSegmentsMember | 386387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02823-000SashGlassConstructionsReportableSegmentMember | 505930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18217903000 | 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 rounding |
| 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 |