Half-year report · Q2
3106.TEDINET S100UQZD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥191.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥187.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥563m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥383m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥509m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥373m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥424m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 14638000000 | JPY |
| Work in process | Prior1YearInstant | 6505000000 | JPY |
| Work in process | CurrentQuarterInstant | 8232000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7732000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8704000000 | JPY |
| Other ca | Prior1YearInstant | 3400000000 | JPY |
| Other ca | CurrentQuarterInstant | 3754000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 89320000000 | JPY |
| Current assets | CurrentQuarterInstant | 86035000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21438000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20958000000 | JPY |
| Other net ppe | Prior1YearInstant | 23208000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44646000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44292000000 | JPY |
| Intangible assets | Prior1YearInstant | 1717000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1671000000 | JPY |
| Investment securities | Prior1YearInstant | 53409000000 | JPY |
| Investment securities | CurrentQuarterInstant | 55359000000 | JPY |
| Other ioa | Prior1YearInstant | 3932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3909000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -238000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -235000000 | JPY |
| Investments and other assets | Prior1YearInstant | 57104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103469000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104997000000 | JPY |
| Assets | Prior1YearInstant | 192789000000 | JPY |
| Assets | CurrentQuarterInstant | 191032000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18598000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17308000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3939000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3634000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9331000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7338000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1729000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1444000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1472000000 | JPY |
| Other cl | Prior1YearInstant | 8194000000 | JPY |
| Other cl | CurrentQuarterInstant | 8030000000 | JPY |
| Current liabilities | Prior1YearInstant | 44055000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39514000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2313000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2553000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 213000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 159000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 178000000 | 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 |
| 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 |