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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥880m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥844m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥828m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥485m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥741m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥931m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥632m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥597m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 199000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 331000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 32440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 32459000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 562000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33021000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Net sales | Prior1YTDDuration | 33003000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 806000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 74000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 880000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 880000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 31937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 31956000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 517000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32473000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | CurrentYTDDuration | 32454000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | -632000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00630-000PowerGenerationReportableSegmentsMember | 34000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -597000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -597000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |