Half-year report · Q2
3104.TEDINET S100UQUE
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 | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 49
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥595m |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥321m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17098000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21060000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1262000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1373000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2260000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2793000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43685000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45635000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43973000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60786000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62512000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -588000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1786000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7348000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9555000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8245000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11720000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1340 |
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 |
| 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 |