Half-year report · Q2
7822.TEDINET S100UPFG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥666m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥834m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥307m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥874m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥537m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥889m |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00631-000Housing Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E00631-000Wood Based Panelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥599m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1720000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1552000000 | JPY |
| Other ca | Prior1YearInstant | 540000000 | JPY |
| Other ca | CurrentQuarterInstant | 501000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 51564000000 | JPY |
| Current assets | CurrentQuarterInstant | 44006000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10618000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10496000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14475000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13955000000 | JPY |
| Land | Prior1YearInstant | 6972000000 | JPY |
| Land | CurrentQuarterInstant | 6967000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3110000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2979000000 | JPY |
| Construction in progress | Prior1YearInstant | 263000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 445000000 | JPY |
| Other net ppe | Prior1YearInstant | 331000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 314000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35771000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35159000000 | JPY |
| Intangible assets | Prior1YearInstant | 636000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597000000 | JPY |
| Investment securities | Prior1YearInstant | 6864000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7672000000 | JPY |
| Investments in capital | Prior1YearInstant | 7000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 253000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 243000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 485000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 233000000 | JPY |
| Other ioa | Prior1YearInstant | 549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 550000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8146000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8694000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44554000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44451000000 | JPY |
| Assets | Prior1YearInstant | 96118000000 | JPY |
| Assets | CurrentQuarterInstant | 88457000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6001000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6228000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 584000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 507000000 | JPY |
| Short term loans payable | Prior1YearInstant | 175000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 175000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1466000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1466000000 | 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 |