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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥404m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥659m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥880m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥789m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥999m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥750m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥492m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥502m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥32.5bnat 2023-09-30Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥28.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥866m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥996m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥840m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥922m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥507.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,645.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥755m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥325,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥355m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥390m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥811m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥348,000
jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥647m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)南海興産株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)香川県高松市常磐町２丁目１３番地４
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人南海育英会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)香川県高松市常磐町２丁目１３番地４
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社百十四銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)香川県高松市亀井町５番地の１（東京都中央区晴海１丁目８番１２号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)丸山 徹
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小林 茂
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)新潟県新発田市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)四国興業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)香川県高松市塩屋町８－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社愛媛銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛媛県松山市勝山町２丁目１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)南海プライウッド従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)香川県高松市松福町１丁目１５番１０号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)南海プライウッド㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)香川県高松市松福町１丁目１５－１０
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass