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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2844 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1605 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 651000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 959400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1009580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 2986942000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2446609000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3896274000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4312229000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1835215000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2649584000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2423647000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2603216000 | JPY |
| Work in process | Prior1YearInstant | 1294768000 | JPY |
| Work in process | CurrentQuarterInstant | 1314194000 | 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 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 |