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Half-year report · Q2

8007.TEDINET S100UOX6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UV3H (2024-11-29).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥90.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥908m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥998m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥833m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥868m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥482m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥709m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥56.3bnat 2024-09-30Cons.Assets
Total assets¥60.4bnat 2024-03-31Cons.Assets
Total assets¥59.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥728m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥566m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥30.2bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.2bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥670m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥363m
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥573m
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¥972m
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¥205m
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¥341m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
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¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 553
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration197000000JPY
Non operating incomeCurrentYTDDuration153000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration156000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration228000000JPY
Ordinary incomePrior1YTDDuration1151000000JPY
Ordinary incomeCurrentYTDDuration833000000JPY
Gain on sales of investment securities eiPrior1YTDDuration312000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration312000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration102000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1339000000JPY
Income before income taxesCurrentYTDDuration868000000JPY
Income taxes currentPrior1YTDDuration426000000JPY
Income taxes currentCurrentYTDDuration263000000JPY
Income taxes deferredPrior1YTDDuration203000000JPY
Income taxes deferredCurrentYTDDuration122000000JPY
Income taxesPrior1YTDDuration629000000JPY
Income taxesCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration709000000JPY
Profit lossCurrentYTDDuration482000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration709000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration482000000JPY
Profit lossPrior1YTDDuration709000000JPY
Profit lossCurrentYTDDuration482000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration301000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration435000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass