Tokyo Tape
Sign in
← Shinyei Kaisha

Half-year report · Q2

3004.TEDINET S100UL75
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥600m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥957m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥575m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥649m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥501m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥810m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.3bnat 2024-09-30Cons.Assets
Total assets¥26.6bnat 2024-03-31Cons.Assets
Total assets¥25.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥886m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥24m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥160m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥836m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥68m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 460
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration79000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on litigation elPrior1YTDDuration51000000JPY
Loss on litigation elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration991000000JPY
Income before income taxesCurrentYTDDuration649000000JPY
Income taxes currentPrior1YTDDuration156000000JPY
Income taxes currentCurrentYTDDuration122000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration26000000JPY
Income taxesPrior1YTDDuration180000000JPY
Income taxesCurrentYTDDuration148000000JPY
Profit lossPrior1YTDDuration810000000JPY
Profit lossCurrentYTDDuration501000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration501000000JPY
Profit lossPrior1YTDDuration810000000JPY
Profit lossCurrentYTDDuration501000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration728000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-41000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration69000000JPY
Other comprehensive incomePrior1YTDDuration784000000JPY
Other comprehensive incomeCurrentYTDDuration-136000000JPY
Comprehensive incomePrior1YTDDuration1595000000JPY
Comprehensive incomeCurrentYTDDuration364000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1595000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration364000000JPY
Income before income taxesPrior1YTDDuration991000000JPY
Income before income taxesCurrentYTDDuration649000000JPY
Depreciation and amortization ope cfPrior1YTDDuration154000000JPY
Depreciation and amortization ope cfCurrentYTDDuration152000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-79000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-121000000JPY
Interest and dividends income ope cfPrior1YTDDuration-72000000JPY
Interest and dividends income ope cfCurrentYTDDuration-86000000JPY
Interest expenses ope cfPrior1YTDDuration111000000JPY
Interest expenses ope cfCurrentYTDDuration108000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-719000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration474000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-30000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration203000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass