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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -689000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -90000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2052000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1632000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 156000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 313000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2083000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3291000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7772000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5688000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9033000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 4000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 4000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1578000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1844000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 548000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 493000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 393000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 412000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 224000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 248000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 243000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 318000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 26315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 8205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 7401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 88000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 26315000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 8205000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 7412000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 88000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42021000000 | 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 |