Tokyo Tape
Sign in
← Seven Industries

Half-year report · Q2

7896.TEDINET S100UQKJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥15.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥7.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥26m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥57m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥42m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥57m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥734m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥42m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥783m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥785m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.2bnat 2024-09-30StandaloneAssets
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥10.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥831mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥772mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥161m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥229m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥127m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.462024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,673,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2023-09-30StandaloneTotal 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 segmentsrevenue2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥50m
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

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

All source rows · 478
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_NonConsolidatedMember7782000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7654000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember15264000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-20000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember57000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember42000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-785000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember42000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-783000000JPY
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_NonConsolidatedMember6261000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6216000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6219000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10796000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10209000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10556000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-175.94
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.46
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-175.58
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_NonConsolidatedMember0.580
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.609
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.589
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember249000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-8000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember879000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-121000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-161000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-229000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-133000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-127000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-297000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass