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Quarterly report · Q2

8007.TEDINET S100S6BI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥79.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥596m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥694m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥775m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥720m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥720m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥509m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥59.6bnat 2023-09-30Cons.Assets
Total assets¥53.1bnat 2023-03-31Cons.Assets
Total assets¥50.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥100m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥423m
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥596m

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

All source rows · 534
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant84000000JPY
Net defined benefit liabilityCurrentQuarterInstant128000000JPY
Other nclPrior1YearInstant2472000000JPY
Other nclCurrentQuarterInstant2573000000JPY
Noncurrent liabilitiesPrior1YearInstant5935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6674000000JPY
LiabilitiesPrior1YearInstant33520000000JPY
LiabilitiesCurrentQuarterInstant38995000000JPY
Capital stockPrior1YearInstant3801000000JPY
Capital stockCurrentQuarterInstant3801000000JPY
Capital surplusPrior1YearInstant1637000000JPY
Capital surplusCurrentQuarterInstant1642000000JPY
Retained earningsPrior1YearInstant12482000000JPY
Retained earningsCurrentQuarterInstant12758000000JPY
Treasury stockPrior1YearInstant-47000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant17874000000JPY
Shareholders equityCurrentQuarterInstant18167000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1065000000JPY
Revaluation reserve for landPrior1YearInstant417000000JPY
Revaluation reserve for landCurrentQuarterInstant417000000JPY
Foreign currency translation adjustmentPrior1YearInstant555000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant1665000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2465000000JPY
Net assetsPrior1YearInstant19539000000JPY
Net assetsCurrentQuarterInstant20633000000JPY
Liabilities and net assetsPrior1YearInstant53060000000JPY
Liabilities and net assetsCurrentQuarterInstant59628000000JPY
Net salesPrior1YTDDuration38817000000JPY
Net salesCurrentYTDDuration42010000000JPY
Cost of salesPrior1YTDDuration34449000000JPY
Cost of salesCurrentYTDDuration36141000000JPY
Gross profitPrior1YTDDuration4368000000JPY
Gross profitCurrentYTDDuration5869000000JPY
Selling general and administrative expensesPrior1YTDDuration3771000000JPY
Selling general and administrative expensesCurrentYTDDuration4851000000JPY
Operating incomePrior1YTDDuration596000000JPY
Operating incomeCurrentYTDDuration1018000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY

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
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