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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 12335000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12119000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11851000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10960000000 | JPY |
| Freightage related expenditure sga | Prior1YTDDuration | 1371000000 | JPY |
| Freightage related expenditure sga | CurrentYTDDuration | 1286000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 110000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 102000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 128000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 120000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1141000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1178000000 | JPY |
| Provision for employee compensation sga | Prior1YTDDuration | 221000000 | JPY |
| Provision for employee compensation sga | CurrentYTDDuration | 319000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 129000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 133000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 340000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | 14718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | 4637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | 14718000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | 4637000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19355000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | 1440000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | -185000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1255000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -747000000 | JPY |
| Operating income | Prior1YTDDuration | 508000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | 14669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | 4912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00829-000ConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00829-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | 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 |