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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 19129944000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18580711000 | JPY |
| Treasury stock | Prior1YearInstant | -134007000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134327000 | JPY |
| Shareholders equity | Prior1YearInstant | 22982857000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22433303000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 311810000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 326856000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 337681000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 82679000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 323377000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1462888000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34767000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14646000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1007636000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1887070000 | JPY |
| Non controlling interests | Prior1YearInstant | 37850000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42153000 | JPY |
| Net assets | Prior1YearInstant | 24028344000 | JPY |
| Net assets | CurrentQuarterInstant | 24362528000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32254395000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32528216000 | JPY |
| Net sales | Prior1YTDDuration | 11758090000 | JPY |
| Net sales | CurrentYTDDuration | 11722179000 | JPY |
| Cost of sales | Prior1YTDDuration | 8501468000 | JPY |
| Cost of sales | CurrentYTDDuration | 8532145000 | JPY |
| Gross profit | Prior1YTDDuration | 3256622000 | JPY |
| Gross profit | CurrentYTDDuration | 3190033000 | JPY |
| Freight out sga | Prior1YTDDuration | 578954000 | JPY |
| Freight out sga | CurrentYTDDuration | 609647000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 246000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -171000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 865195000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 924630000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 195509000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 212812000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29921000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27128000 | JPY |
| Other sga | Prior1YTDDuration | 1183069000 | JPY |
| Other sga | CurrentYTDDuration | 1212209000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2852896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2986257000 | JPY |
| Operating income | Prior1YTDDuration | 403725000 | JPY |
| Operating income | CurrentYTDDuration | 203776000 | JPY |
| Interest income noi | Prior1YTDDuration | 3162000 | JPY |
| Interest income noi | CurrentYTDDuration | 15819000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13128000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12891000 | JPY |
| Rent income noi | Prior1YTDDuration | 80557000 | JPY |
| Rent income noi | CurrentYTDDuration | 82709000 | 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 |