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Quarterly report · Q2

7896.TEDINET S100S7O8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥26m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥218m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥328m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥734m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥785m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥231m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥149m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.8bnat 2023-09-30StandaloneAssets
Total assets¥11.8bnat 2023-03-31StandaloneAssets
Total assets¥12.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥772mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥775mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥772mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥751mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥249m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥336m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥524m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-175.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-169.132023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.42022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,673,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2022-09-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30−¥152m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥218m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かがやき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林　 克則
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)牛丸　智詞
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember9011000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7782000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember17655000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember220000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-20000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember328000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember149000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-785000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember231000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2473000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2473000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2473000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4673000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4673000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4673000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7053000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6261000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7090000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12469000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10796000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11825000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember33.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-175.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember51.82
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember10.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.566
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.580
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.600
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-336000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember249000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember281000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-177000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-121000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-256000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember524000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-133000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass