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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
Operating incomePrior1YTDDuration659250000JPY
Operating incomeCurrentYTDDuration403725000JPY
Interest income noiPrior1YTDDuration2848000JPY
Interest income noiCurrentYTDDuration3162000JPY
Dividends income noiPrior1YTDDuration11085000JPY
Dividends income noiCurrentYTDDuration13128000JPY
Rent income noiPrior1YTDDuration32173000JPY
Rent income noiCurrentYTDDuration80557000JPY
Refund income noiPrior1YTDDuration48978000JPY
Refund income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration35746000JPY
Foreign exchange gains noiCurrentYTDDuration387674000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration153284000JPY
Other noiPrior1YTDDuration32509000JPY
Other noiCurrentYTDDuration83325000JPY
Non operating incomePrior1YTDDuration163341000JPY
Non operating incomeCurrentYTDDuration721131000JPY
Interest expenses noePrior1YTDDuration6790000JPY
Interest expenses noeCurrentYTDDuration42220000JPY
Rent expenses noePrior1YTDDuration25174000JPY
Rent expenses noeCurrentYTDDuration67942000JPY
Other noePrior1YTDDuration1685000JPY
Other noeCurrentYTDDuration7488000JPY
Non operating expensesPrior1YTDDuration33649000JPY
Non operating expensesCurrentYTDDuration117650000JPY
Ordinary incomePrior1YTDDuration788943000JPY
Ordinary incomeCurrentYTDDuration1007206000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2313000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6194000JPY
Extraordinary incomePrior1YTDDuration2313000JPY
Extraordinary incomeCurrentYTDDuration6194000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27338000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13912000JPY
Loss on valuation of investment securities elPrior1YTDDuration13620000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40958000JPY
Extraordinary lossCurrentYTDDuration13912000JPY
Income before income taxesPrior1YTDDuration750298000JPY
Income before income taxesCurrentYTDDuration999488000JPY
Income taxes currentPrior1YTDDuration448177000JPY
Income taxes currentCurrentYTDDuration244324000JPY
Income taxes deferredPrior1YTDDuration60843000JPY
Income taxes deferredCurrentYTDDuration252873000JPY
Income taxesPrior1YTDDuration509020000JPY
Income taxesCurrentYTDDuration497198000JPY
Profit lossPrior1YTDDuration241278000JPY
Profit lossCurrentYTDDuration502290000JPY

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