Quarterly report · Q2
7887.TEDINET S100S5YI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥996m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥922m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥507.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,645.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥755m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥740m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325,000 |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥355m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥811m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥348,000 |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里 見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 積 博 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11474978000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11758090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23061995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 788943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1007206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 880210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 232330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 491697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1590519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 800856000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1668048000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1812922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21463595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24006281000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22483685000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28918948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32536814000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31347686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 240.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 507.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1645.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1073488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1009416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1587377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -996478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -866466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1927332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 922106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -839758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2989233000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2394131000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2446609000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2986942000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -24.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1009580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1009580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1009580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1009580 |
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 rounding |
| 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 |