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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
Profit loss attributable to owners of parentPrior1YTDDuration73000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-485000000JPY
Profit lossPrior1YTDDuration97000000JPY
Profit lossCurrentYTDDuration-614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration539000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration246000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1818000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration209000000JPY
Other comprehensive incomeCurrentYTDDuration2394000000JPY
Comprehensive incomePrior1YTDDuration306000000JPY
Comprehensive incomeCurrentYTDDuration1779000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration274000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1789000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Income before income taxesPrior1YTDDuration231000000JPY
Income before income taxesCurrentYTDDuration-828000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1747000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1883000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration31000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration29000000JPY
Interest and dividends income ope cfPrior1YTDDuration-57000000JPY
Interest and dividends income ope cfCurrentYTDDuration-64000000JPY
Interest expenses ope cfPrior1YTDDuration159000000JPY
Interest expenses ope cfCurrentYTDDuration245000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration162000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-120000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration2000000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YTDDuration116000000JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYTDDuration21000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration138000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-716000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3297000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration517000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration597000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-542000000JPY
Other net ope cfPrior1YTDDuration-132000000JPY
Other net ope cfCurrentYTDDuration772000000JPY
Subtotal ope cfPrior1YTDDuration-316000000JPY
Subtotal ope cfCurrentYTDDuration1199000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration57000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration64000000JPY

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