Half-year report · Q2
1518.TEDINET S100UMN7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,209.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥70m |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00037-000Consumer Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥628m |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00037-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥866m |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥840m |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00037-000Finance And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00037-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2479000000 | JPY |
| Other ca | CurrentQuarterInstant | 4872000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -319000000 | JPY |
| Current assets | Prior1YearInstant | 62774000000 | JPY |
| Current assets | CurrentQuarterInstant | 80971000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3587000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3466000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1272000000 | JPY |
| Land | Prior1YearInstant | 8349000000 | JPY |
| Land | CurrentQuarterInstant | 8353000000 | JPY |
| Other net ppe | Prior1YearInstant | 1856000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1962000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15112000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15056000000 | JPY |
| Goodwill | Prior1YearInstant | 15947000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17751000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | CurrentQuarterInstant | 429000000 | JPY |
| Intangible assets | Prior1YearInstant | 16427000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18180000000 | JPY |
| Investment securities | Prior1YearInstant | 3156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4617000000 | JPY |
| Other ioa | Prior1YearInstant | 3250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -980000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1466000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5426000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40598000000 | JPY |
| Assets | Prior1YearInstant | 99740000000 | JPY |
| Assets | CurrentQuarterInstant | 121569000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8361000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8022000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3177000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31001000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2573000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1554000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1037000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1039000000 | JPY |
| Other cl | Prior1YearInstant | 6516000000 | JPY |
| Other cl | CurrentQuarterInstant | 4128000000 | JPY |
| Current liabilities | Prior1YearInstant | 21666000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45747000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3703000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 157000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 304000000 | 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 |
| 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 |