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
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3317000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1004000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember873000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember261000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember215000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember444000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember825000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember755000000JPY
Other caPrior1YearInstant_NonConsolidatedMember139000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6917000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6491000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember482000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember466000000JPY
LandPrior1YearInstant_NonConsolidatedMember2661000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2661000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember255000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3398000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3447000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember92000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember192000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember208000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3638000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3717000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10556000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10209000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1059000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1057000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember791000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember327000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember297000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Other clPrior1YearInstant_NonConsolidatedMember522000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember472000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3146000000JPY

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