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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
Noncurrent liabilitiesPrior1YearInstant3279777000JPY
Noncurrent liabilitiesCurrentQuarterInstant3410292000JPY
LiabilitiesPrior1YearInstant8864000000JPY
LiabilitiesCurrentQuarterInstant8530532000JPY
Capital stockPrior1YearInstant2121000000JPY
Capital stockCurrentQuarterInstant2121000000JPY
Capital surplusPrior1YearInstant1865920000JPY
Capital surplusCurrentQuarterInstant1865920000JPY
Retained earningsPrior1YearInstant18326433000JPY
Retained earningsCurrentQuarterInstant18672931000JPY
Treasury stockPrior1YearInstant-133597000JPY
Treasury stockCurrentQuarterInstant-133850000JPY
Shareholders equityPrior1YearInstant22179755000JPY
Shareholders equityCurrentQuarterInstant22526000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118624000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant227086000JPY
Deferred gains or losses on hedgesPrior1YearInstant-184949000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant574197000JPY
Foreign currency translation adjustmentPrior1YearInstant338505000JPY
Foreign currency translation adjustmentCurrentQuarterInstant636150000JPY
Remeasurements of defined benefit plansPrior1YearInstant12797000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13149000JPY
Valuation and translation adjustmentsPrior1YearInstant284976000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1450584000JPY
Non controlling interestsPrior1YearInstant18953000JPY
Non controlling interestsCurrentQuarterInstant29696000JPY
Net assetsPrior1YearInstant22483685000JPY
Net assetsCurrentQuarterInstant24006281000JPY
Liabilities and net assetsPrior1YearInstant31347686000JPY
Liabilities and net assetsCurrentQuarterInstant32536814000JPY
Net salesPrior1YTDDuration11474978000JPY
Net salesCurrentYTDDuration11758090000JPY
Cost of salesPrior1YTDDuration7995562000JPY
Cost of salesCurrentYTDDuration8501468000JPY
Gross profitPrior1YTDDuration3479415000JPY
Gross profitCurrentYTDDuration3256622000JPY
Freight out sgaPrior1YTDDuration630929000JPY
Freight out sgaCurrentYTDDuration578954000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-361000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration246000JPY
Compensations salaries and allowances sgaPrior1YTDDuration821212000JPY
Compensations salaries and allowances sgaCurrentYTDDuration865195000JPY
Provision for bonuses sgaPrior1YTDDuration188160000JPY
Provision for bonuses sgaCurrentYTDDuration195509000JPY
Retirement benefit expenses sgaPrior1YTDDuration17039000JPY
Retirement benefit expenses sgaCurrentYTDDuration29921000JPY
Other sgaPrior1YTDDuration1163184000JPY
Other sgaCurrentYTDDuration1183069000JPY
Selling general and administrative expensesPrior1YTDDuration2820164000JPY
Selling general and administrative expensesCurrentYTDDuration2852896000JPY

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