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 |
|---|---|---|---|
| Gain on reversal of provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for loss on disaster ope cf | CurrentYTDDuration | -3000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -14000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1220000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 182000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 179000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Removal expenses of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Removal expenses of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -889000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -385000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1024000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -217000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 269000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 112000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1526000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5321000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 327000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -819000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2650000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5335000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 83000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -177000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -168000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -140000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -660000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 126000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |