Quarterly report · Q2
7871.TEDINET S100S9UL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥738m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥454m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥335m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥908m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥455m | 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 | −¥433m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥821m |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥747m |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 19355000000 | JPY |
| Net sales | CurrentYTDDuration | 19580000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13893000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13729000000 | JPY |
| Gross profit | Prior1YTDDuration | 5462000000 | JPY |
| Gross profit | CurrentYTDDuration | 5851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4954000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5080000000 | JPY |
| Operating income | Prior1YTDDuration | 508000000 | JPY |
| Operating income | CurrentYTDDuration | 771000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 73000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 87000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 136000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 122000000 | JPY |
| Other noi | Prior1YTDDuration | 65000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 273000000 | JPY |
| Non operating income | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Commission for transfer of receivables noe | Prior1YTDDuration | 6000000 | JPY |
| Commission for transfer of receivables noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 758000000 | JPY |
| Ordinary income | CurrentYTDDuration | 998000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on return of assets from retirement benefits trust ei | Prior1YTDDuration | 189000000 | JPY |
| Gain on return of assets from retirement benefits trust ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 189000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 947000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 997000000 | JPY |
| Income taxes current | Prior1YTDDuration | 177000000 | JPY |
| Income taxes current | CurrentYTDDuration | 237000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 129000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21000000 | JPY |
| Income taxes | Prior1YTDDuration | 306000000 | JPY |
| Income taxes | CurrentYTDDuration | 259000000 | 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 |