Half-year report · Q2
9896.TEDINET S100UQT3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥388.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥222.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥234.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥231.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.2bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥157.3bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥177m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥188.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥657m |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02732-000General Building Materials Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02732-000Plywood Manufacturing And Wood Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥207.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥189.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 14197000000 | JPY |
| Work in process | Prior1YearInstant | 792000000 | JPY |
| Work in process | CurrentQuarterInstant | 837000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2063000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2587000000 | JPY |
| Other ca | Prior1YearInstant | 2707000000 | JPY |
| Other ca | CurrentQuarterInstant | 2203000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -193000000 | JPY |
| Current assets | Prior1YearInstant | 162167000000 | JPY |
| Current assets | CurrentQuarterInstant | 149049000000 | JPY |
| Land | Prior1YearInstant | 43660000000 | JPY |
| Land | CurrentQuarterInstant | 44105000000 | JPY |
| Other net ppe | Prior1YearInstant | 17032000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17110000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61215000000 | JPY |
| Goodwill | Prior1YearInstant | 138000000 | JPY |
| Goodwill | CurrentQuarterInstant | 212000000 | JPY |
| Other ia | Prior1YearInstant | 1336000000 | JPY |
| Other ia | CurrentQuarterInstant | 1368000000 | JPY |
| Intangible assets | Prior1YearInstant | 1474000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1580000000 | JPY |
| Investment securities | Prior1YearInstant | 4832000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4836000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 379000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 341000000 | JPY |
| Other ioa | Prior1YearInstant | 5420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5515000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -403000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -406000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10287000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72397000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73083000000 | JPY |
| Assets | Prior1YearInstant | 234564000000 | JPY |
| Assets | CurrentQuarterInstant | 222133000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52565000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 53825000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 64590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 52827000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9951000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7674000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7334000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1530000000 | 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 |