Quarterly report · Q2
8051.TEDINET S100S8I4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥283.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥288.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥286.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥252.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥248.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02560-000Home Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥259.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥261.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -639000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -331000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -277000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -277000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2222000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1778000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -127000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -117000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -172000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -191000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2814000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1384000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5580000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4238000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 81153000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 81128000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 86734000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76890000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 51000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 8718000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 9167000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3227000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2874000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 65000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -15000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 226000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember | 173804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember | 33828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember | 51726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 259359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 261817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |