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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
MetricValuePeriodScopeSource row
Revenue¥34.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥71.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥666m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥129m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥700m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥321m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥139m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥658m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥426m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥834m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥307m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.5bnat 2024-09-30Cons.Assets
Total assets¥96.1bnat 2024-03-31Cons.Assets
Total assets¥93.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥746m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥874m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥41m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥29.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥537m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥538m
—segment totalsegment profit2024-04-01 → 2024-09-30¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥582m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥582m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥889m
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00631-000Housing Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E00631-000Wood Based Panelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥599m
—segment totalrevenue2023-04-01 → 2023-09-30¥35.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥35.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥582m
—segment totalsegment profit2023-04-01 → 2023-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥582m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥760m

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

All source rows · 566
ItemContextValueUnit
Lease obligations clPrior1YearInstant364000000JPY
Lease obligations clCurrentQuarterInstant365000000JPY
Accounts payable otherPrior1YearInstant14936000000JPY
Accounts payable otherCurrentQuarterInstant9605000000JPY
Accrued expensesPrior1YearInstant649000000JPY
Accrued expensesCurrentQuarterInstant632000000JPY
Income taxes payablePrior1YearInstant757000000JPY
Income taxes payableCurrentQuarterInstant234000000JPY
Accrued consumption taxesPrior1YearInstant780000000JPY
Accrued consumption taxesCurrentQuarterInstant161000000JPY
Provision for bonusesPrior1YearInstant578000000JPY
Provision for bonusesCurrentQuarterInstant506000000JPY
Provision for loss on disaster clPrior1YearInstant65000000JPY
Provision for loss on disaster clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant923000000JPY
Other clCurrentQuarterInstant805000000JPY
Current liabilitiesPrior1YearInstant27283000000JPY
Current liabilitiesCurrentQuarterInstant20690000000JPY
Long term loans payablePrior1YearInstant20309000000JPY
Long term loans payableCurrentQuarterInstant19821000000JPY
Deferred tax liabilitiesPrior1YearInstant41000000JPY
Deferred tax liabilitiesCurrentQuarterInstant66000000JPY
Net defined benefit liabilityPrior1YearInstant2481000000JPY
Net defined benefit liabilityCurrentQuarterInstant2539000000JPY
Provision for environmental measures nclPrior1YearInstant31000000JPY
Provision for environmental measures nclCurrentQuarterInstant21000000JPY
Negative goodwillPrior1YearInstant47000000JPY
Negative goodwillCurrentQuarterInstant33000000JPY
Long term guarantee depositedPrior1YearInstant84000000JPY
Long term guarantee depositedCurrentQuarterInstant84000000JPY
Lease obligations nclPrior1YearInstant3012000000JPY
Lease obligations nclCurrentQuarterInstant2838000000JPY
Other nclPrior1YearInstant14000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant26023000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25404000000JPY
LiabilitiesPrior1YearInstant53306000000JPY
LiabilitiesCurrentQuarterInstant46094000000JPY
Capital stockPrior1YearInstant3285000000JPY
Capital stockCurrentQuarterInstant3285000000JPY
Capital surplusPrior1YearInstant1370000000JPY
Capital surplusCurrentQuarterInstant1370000000JPY
Retained earningsPrior1YearInstant37876000000JPY
Retained earningsCurrentQuarterInstant37228000000JPY
Treasury stockPrior1YearInstant-820000000JPY
Treasury stockCurrentQuarterInstant-820000000JPY
Shareholders equityPrior1YearInstant41710000000JPY
Shareholders equityCurrentQuarterInstant41063000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3035000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass