Half-year report · Q2
7887.TEDINET S100UQDJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥204m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥502m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-417.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥980.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥507.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥892m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥889m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥261,000 |
| jpcrp040300-q2r_E00635-000Lumber Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥287m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥246m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥190m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives ca | Prior1YearInstant | 488295000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 75929000 | JPY |
| Other ca | Prior1YearInstant | 796398000 | JPY |
| Other ca | CurrentQuarterInstant | 855258000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1655000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1483000 | JPY |
| Current assets | Prior1YearInstant | 18428989000 | JPY |
| Current assets | CurrentQuarterInstant | 17353193000 | JPY |
| Buildings and structures | Prior1YearInstant | 8042428000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8283501000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5287030000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5455432000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2755398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2828068000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9058639000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9515587000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7409148000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7845150000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1649490000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1670436000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 577981000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 575307000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -470141000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -478222000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 107840000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 97085000 | JPY |
| Lease assets ppe | Prior1YearInstant | 43735000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 37422000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -42182000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -36292000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1553000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1129000 | JPY |
| Land | Prior1YearInstant | 4245469000 | JPY |
| Land | CurrentQuarterInstant | 4330194000 | JPY |
| Construction in progress | Prior1YearInstant | 1476130000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2651075000 | JPY |
| Other ppe | Prior1YearInstant | 12806000 | JPY |
| Other ppe | CurrentQuarterInstant | 15384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10248688000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11593373000 | JPY |
| Intangible assets | Prior1YearInstant | 179193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194420000 | JPY |
| Investment securities | Prior1YearInstant | 844963000 | JPY |
| Investment securities | CurrentQuarterInstant | 911356000 | JPY |
| Deferred tax assets | Prior1YearInstant | 75753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 128991000 | JPY |
| Real estate for investment | Prior1YearInstant | 2491241000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 2486239000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -475097000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -511695000 | 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 |
| 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 |