Quarterly report · Q2
8089.TEDINET S100S7CB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥236.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥880m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 40
| 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 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 彦一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 114018000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3085000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3510000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49470000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54526000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51390000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161704000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156737000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156722000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 212.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3072000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2344000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5977000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32953000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34541000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37348000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 71.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12180419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12180419 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12180419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12180419 |
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 |
| 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 |