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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
Foreign currency translation adjustmentPrior1YearInstant177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant141000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant2809000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3397000000JPY
Non controlling interestsPrior1YearInstant-1708000000JPY
Non controlling interestsCurrentQuarterInstant-2097000000JPY
Net assetsPrior1YearInstant42811000000JPY
Net assetsCurrentQuarterInstant42363000000JPY
Liabilities and net assetsPrior1YearInstant96118000000JPY
Liabilities and net assetsCurrentQuarterInstant88457000000JPY
Net salesPrior1YTDDuration35174000000JPY
Net salesCurrentYTDDuration34006000000JPY
Cost of salesPrior1YTDDuration28085000000JPY
Cost of salesCurrentYTDDuration27246000000JPY
Gross profitPrior1YTDDuration7088000000JPY
Gross profitCurrentYTDDuration6760000000JPY
Selling general and administrative expensesPrior1YTDDuration7217000000JPY
Selling general and administrative expensesCurrentYTDDuration7426000000JPY
Operating incomePrior1YTDDuration-129000000JPY
Operating incomeCurrentYTDDuration-666000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration78000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Amortization of negative goodwill noiPrior1YTDDuration14000000JPY
Amortization of negative goodwill noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration79000000JPY
Miscellaneous income noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration199000000JPY
Non operating incomeCurrentYTDDuration170000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration27000000JPY
Miscellaneous loss noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration204000000JPY
Ordinary incomePrior1YTDDuration-139000000JPY
Ordinary incomeCurrentYTDDuration-700000000JPY

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