Quarterly report · Q2
7950.TEDINET S100S6L1
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥342m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥348m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥348m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥563m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥303.9 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.94 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥726.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥495.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 893,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2022-09-30 | Standalone | Total 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥183m |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥270m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4867072000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5483575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5584431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 94.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 157.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 893000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 893000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 893000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4506 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant | 565000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 791000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 893000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1125 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5583797000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |