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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥908m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥728m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥566m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥670m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥363m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥573m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥972m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 24000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 480000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 951000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 128000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 114000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -695000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2265000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -124000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1243000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -256000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 685000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4469000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 29000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -550000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4167000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -728000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -197000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -378000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -241000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -444000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |