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 |
|---|---|---|---|
| Real estate for investment net | Prior1YearInstant | 2016143000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1974543000 | JPY |
| Other ioa | Prior1YearInstant | 461232000 | JPY |
| Other ioa | CurrentQuarterInstant | 372754000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -567000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -416000 | JPY |
| Investments and other assets | Prior1YearInstant | 3397524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3387229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13825406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15175023000 | JPY |
| Assets | Prior1YearInstant | 32254395000 | JPY |
| Assets | CurrentQuarterInstant | 32528216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 979201000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1180217000 | JPY |
| Short term loans payable | Prior1YearInstant | 1969557000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2156820000 | JPY |
| Accounts payable other | Prior1YearInstant | 529095000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 505455000 | JPY |
| Accrued expenses | Prior1YearInstant | 220518000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 199386000 | JPY |
| Income taxes payable | Prior1YearInstant | 448685000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184725000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 427422000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 59247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 350889000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 338956000 | JPY |
| Other cl | Prior1YearInstant | 133498000 | JPY |
| Other cl | CurrentQuarterInstant | 135544000 | JPY |
| Current liabilities | Prior1YearInstant | 5058870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4760353000 | JPY |
| Long term loans payable | Prior1YearInstant | 2692845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2393319000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 90066000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46120000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9440000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186337000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 227702000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 2423000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | 542983000 | JPY |
| Other ncl | Prior1YearInstant | 186067000 | JPY |
| Other ncl | CurrentQuarterInstant | 185769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3167180000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3405334000 | JPY |
| Liabilities | Prior1YearInstant | 8226051000 | JPY |
| Liabilities | CurrentQuarterInstant | 8165687000 | JPY |
| Capital stock | Prior1YearInstant | 2121000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2121000000 | JPY |
| Capital surplus | Prior1YearInstant | 1865920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1865920000 | 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 |