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Quarterly report · Q2

8138.TEDINET S100S6BD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥113m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥180m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥194m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥230m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥118m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥892m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥227m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥256m

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

All source rows · 489
ItemContextValueUnit
Other nclPrior1YearInstant481368000JPY
Other nclCurrentQuarterInstant641633000JPY
Noncurrent liabilitiesPrior1YearInstant863160000JPY
Noncurrent liabilitiesCurrentQuarterInstant1016775000JPY
LiabilitiesPrior1YearInstant7088937000JPY
LiabilitiesCurrentQuarterInstant7754764000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY
Retained earningsPrior1YearInstant5494166000JPY
Retained earningsCurrentQuarterInstant5548436000JPY
Treasury stockPrior1YearInstant-459992000JPY
Treasury stockCurrentQuarterInstant-460578000JPY
Shareholders equityPrior1YearInstant8207617000JPY
Shareholders equityCurrentQuarterInstant8261301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant974951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1319646000JPY
Revaluation reserve for landPrior1YearInstant35521000JPY
Revaluation reserve for landCurrentQuarterInstant35521000JPY
Foreign currency translation adjustmentPrior1YearInstant92441000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141799000JPY
Valuation and translation adjustmentsPrior1YearInstant1102914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1496967000JPY
Non controlling interestsPrior1YearInstant5241000JPY
Non controlling interestsCurrentQuarterInstant2601000JPY
Net assetsPrior1YearInstant9315773000JPY
Net assetsCurrentQuarterInstant9760870000JPY
Liabilities and net assetsPrior1YearInstant16404710000JPY
Liabilities and net assetsCurrentQuarterInstant17515635000JPY
Net salesPrior1YTDDuration12681313000JPY
Net salesCurrentYTDDuration12689265000JPY
Cost of salesPrior1YTDDuration11529352000JPY
Cost of salesCurrentYTDDuration11532751000JPY
Gross profitPrior1YTDDuration1151961000JPY
Gross profitCurrentYTDDuration1156514000JPY
Selling general and administrative expensesPrior1YTDDuration1000123000JPY
Selling general and administrative expensesCurrentYTDDuration1043216000JPY
Operating incomePrior1YTDDuration151837000JPY
Operating incomeCurrentYTDDuration113298000JPY
Interest income noiPrior1YTDDuration4379000JPY
Interest income noiCurrentYTDDuration4657000JPY
Dividends income noiPrior1YTDDuration52171000JPY
Dividends income noiCurrentYTDDuration53773000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4508000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1562000JPY
Purchase discounts noiPrior1YTDDuration1287000JPY
Purchase discounts noiCurrentYTDDuration1094000JPY
Other noiPrior1YTDDuration19060000JPY
Other noiCurrentYTDDuration14970000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass