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← Shikibo

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
Miscellaneous income noiPrior1YTDDuration44000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration91000000JPY
Interest expenses noePrior1YTDDuration109000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration33000000JPY
Miscellaneous expenses noePrior1YTDDuration63000000JPY
Miscellaneous expenses noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration172000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration551000000JPY
Ordinary incomeCurrentYTDDuration435000000JPY
Insurance income eiPrior1YTDDuration128000000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration136000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss due to disaster elPrior1YTDDuration5000000JPY
Loss due to disaster elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration29000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration638000000JPY
Income before income taxesCurrentYTDDuration432000000JPY
Income taxes currentPrior1YTDDuration126000000JPY
Income taxes currentCurrentYTDDuration85000000JPY
Income taxes deferredPrior1YTDDuration109000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration235000000JPY
Income taxesCurrentYTDDuration124000000JPY
Profit lossPrior1YTDDuration402000000JPY
Profit lossCurrentYTDDuration307000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration401000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration308000000JPY
Profit lossPrior1YTDDuration402000000JPY
Profit lossCurrentYTDDuration307000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration60000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-52000000JPY

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