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Half-year report · Q2

3306.TEDINET S100UPFE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥163m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥133m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥322m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥136m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥76m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥127m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.0bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥922mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥274m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2024-04-01 → 2024-09-30¥129m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥318m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥318m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥692m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥692m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥37m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥132m

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

All source rows · 488
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant69963000JPY
Deferred tax liabilitiesCurrentQuarterInstant79025000JPY
Net defined benefit liabilityPrior1YearInstant225348000JPY
Net defined benefit liabilityCurrentQuarterInstant236603000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant4007000JPY
Other nclCurrentQuarterInstant3435000JPY
Noncurrent liabilitiesPrior1YearInstant572899000JPY
Noncurrent liabilitiesCurrentQuarterInstant609374000JPY
LiabilitiesPrior1YearInstant1743200000JPY
LiabilitiesCurrentQuarterInstant1874888000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant964649000JPY
Retained earningsCurrentQuarterInstant1026475000JPY
Treasury stockPrior1YearInstant-5561000JPY
Treasury stockCurrentQuarterInstant-5591000JPY
Shareholders equityPrior1YearInstant1623431000JPY
Shareholders equityCurrentQuarterInstant1685227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8280000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14092000JPY
Foreign currency translation adjustmentPrior1YearInstant233760000JPY
Foreign currency translation adjustmentCurrentQuarterInstant289586000JPY
Valuation and translation adjustmentsPrior1YearInstant225480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant275493000JPY
Non controlling interestsPrior1YearInstant1031242000JPY
Non controlling interestsCurrentQuarterInstant1124309000JPY
Net assetsPrior1YearInstant2880154000JPY
Net assetsCurrentQuarterInstant3085030000JPY
Liabilities and net assetsPrior1YearInstant4623355000JPY
Liabilities and net assetsCurrentQuarterInstant4959918000JPY
Net salesPrior1YTDDuration2089868000JPY
Net salesCurrentYTDDuration2322467000JPY
Cost of salesPrior1YTDDuration1593296000JPY
Cost of salesCurrentYTDDuration1765375000JPY
Gross profitPrior1YTDDuration496571000JPY
Gross profitCurrentYTDDuration557091000JPY
Selling general and administrative expensesPrior1YTDDuration363264000JPY
Selling general and administrative expensesCurrentYTDDuration394395000JPY
Operating incomePrior1YTDDuration133307000JPY
Operating incomeCurrentYTDDuration162695000JPY
Interest income noiPrior1YTDDuration2438000JPY
Interest income noiCurrentYTDDuration5502000JPY
Dividends income noiPrior1YTDDuration3630000JPY
Dividends income noiCurrentYTDDuration3700000JPY
Equity in earnings of affiliates noiPrior1YTDDuration55000JPY
Equity in earnings of affiliates noiCurrentYTDDuration102000JPY

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 rounding
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