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Quarterly report · Q2

7898.TEDINET S100S9LL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥597m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥880m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥844m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥828m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥231m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥485m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥614m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥101.0bnat 2023-09-30Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥97.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥741m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥931m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥810m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.822022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥632m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥597m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
—segment totalrevenue2022-04-01 → 2022-09-30¥33.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30¥880m

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant635000000JPY
Other caCurrentQuarterInstant832000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant29814000000JPY
Current assetsCurrentQuarterInstant29597000000JPY
Buildings and structures netPrior1YearInstant9492000000JPY
Buildings and structures netCurrentQuarterInstant9507000000JPY
Machinery equipment and vehicles netPrior1YearInstant4624000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4544000000JPY
LandPrior1YearInstant16558000000JPY
LandCurrentQuarterInstant17064000000JPY
Trees ppePrior1YearInstant19732000000JPY
Trees ppeCurrentQuarterInstant21499000000JPY
Other net ppePrior1YearInstant5008000000JPY
Other net ppeCurrentQuarterInstant6309000000JPY
Property plant and equipmentPrior1YearInstant55416000000JPY
Property plant and equipmentCurrentQuarterInstant58926000000JPY
Intangible assetsPrior1YearInstant818000000JPY
Intangible assetsCurrentQuarterInstant820000000JPY
Investments and other assetsPrior1YearInstant10968000000JPY
Investments and other assetsCurrentQuarterInstant11704000000JPY
Noncurrent assetsPrior1YearInstant67203000000JPY
Noncurrent assetsCurrentQuarterInstant71451000000JPY
AssetsPrior1YearInstant97018000000JPY
AssetsCurrentQuarterInstant101048000000JPY
Notes and accounts payable tradePrior1YearInstant3905000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3923000000JPY
Electronically recorded obligations operating clPrior1YearInstant2734000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2293000000JPY
Short term loans payablePrior1YearInstant9702000000JPY
Short term loans payableCurrentQuarterInstant15523000000JPY
Income taxes payablePrior1YearInstant410000000JPY
Income taxes payableCurrentQuarterInstant305000000JPY
Contract liabilitiesPrior1YearInstant493000000JPY
Contract liabilitiesCurrentQuarterInstant481000000JPY
Provision clPrior1YearInstant577000000JPY
Provision clCurrentQuarterInstant518000000JPY
Other clPrior1YearInstant2994000000JPY
Other clCurrentQuarterInstant3874000000JPY
Current liabilitiesPrior1YearInstant20818000000JPY
Current liabilitiesCurrentQuarterInstant26921000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant23902000000JPY
Long term loans payableCurrentQuarterInstant20064000000JPY
Deferred tax liabilitiesPrior1YearInstant371000000JPY
Deferred tax liabilitiesCurrentQuarterInstant286000000JPY
Provision nclPrior1YearInstant383000000JPY
Provision nclCurrentQuarterInstant385000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass