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Half-year report · Q2

3109.TEDINET S100UPX6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥18.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥548m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥561m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥435m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥432m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥308m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥307m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥402m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥82.8bnat 2024-09-30Cons.Assets
Total assets¥83.3bnat 2024-03-31Cons.Assets
Total assets¥83.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥545m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥785m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥509m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥517m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2024-04-01 → 2024-09-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥394m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-09-30−¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥955m

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

All source rows · 586
ItemContextValueUnit
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11820000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant1381000000JPY
Retained earningsPrior1YearInstant9254000000JPY
Retained earningsCurrentQuarterInstant8978000000JPY
Treasury stockPrior1YearInstant-242000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant21244000000JPY
Shareholders equityCurrentQuarterInstant22024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant483000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-22000000JPY
Revaluation reserve for landPrior1YearInstant13385000000JPY
Revaluation reserve for landCurrentQuarterInstant13385000000JPY
Foreign currency translation adjustmentPrior1YearInstant-864000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-459000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-224000000JPY
Valuation and translation adjustmentsPrior1YearInstant12806000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13163000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant23000000JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant34080000000JPY
Net assetsCurrentQuarterInstant35213000000JPY
Liabilities and net assetsPrior1YearInstant83299000000JPY
Liabilities and net assetsCurrentQuarterInstant82848000000JPY
Net salesPrior1YTDDuration19351000000JPY
Net salesCurrentYTDDuration18911000000JPY
Cost of salesPrior1YTDDuration15988000000JPY
Cost of salesCurrentYTDDuration15433000000JPY
Gross profitPrior1YTDDuration3363000000JPY
Gross profitCurrentYTDDuration3477000000JPY
Selling general and administrative expensesPrior1YTDDuration2801000000JPY
Selling general and administrative expensesCurrentYTDDuration2929000000JPY
Operating incomePrior1YTDDuration561000000JPY
Operating incomeCurrentYTDDuration548000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Insurance income noiPrior1YTDDuration18000000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration56000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration24000000JPY
Subsidy income noiCurrentYTDDuration42000000JPY

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