Quarterly report · Q2
8208.TEDINET S100SAFX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥294m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥552m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16964000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17487000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | 12796000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 4168000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16964000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 987000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17951000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Net sales | CurrentYTDDuration | 17487000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03109-000HomeCenterBusinessReportableSegmentsMember | -94000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | -67000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -162000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -86000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 101000000 | JPY |
| Operating income | CurrentYTDDuration | 15000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エンチョー | |
| Company name in english cover page | FilingDateInstant | ENCHO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠藤 秀男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県富士市中央町２丁目12番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０５４５)５７－０８５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 奥野 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県富士市中央町２丁目12番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０５４５)５７－０８５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 奥野 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03109 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エンチョー | |
| Filer name in english | FilingDateInstant | ENCHO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |