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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 30
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥318m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥318m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥692m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥692m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 8489000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6766000 | JPY |
| Other noi | Prior1YTDDuration | 2419000 | JPY |
| Other noi | CurrentYTDDuration | 6113000 | JPY |
| Non operating income | Prior1YTDDuration | 17033000 | JPY |
| Non operating income | CurrentYTDDuration | 22184000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3502000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2066000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2132000 | JPY |
| Other noe | CurrentYTDDuration | 1662000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7362000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5164000 | JPY |
| Ordinary income | Prior1YTDDuration | 142978000 | JPY |
| Ordinary income | CurrentYTDDuration | 179716000 | JPY |
| Special investitation costs el | Prior1YTDDuration | 6904000 | JPY |
| Special investitation costs el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6904000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 136074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179716000 | JPY |
| Income taxes current | Prior1YTDDuration | 22154000 | JPY |
| Income taxes current | CurrentYTDDuration | 41481000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8661000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10856000 | JPY |
| Income taxes | Prior1YTDDuration | 30816000 | JPY |
| Income taxes | CurrentYTDDuration | 52337000 | JPY |
| Profit loss | Prior1YTDDuration | 105258000 | JPY |
| Profit loss | CurrentYTDDuration | 127378000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50878000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50888000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54379000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76489000 | JPY |
| Profit loss | Prior1YTDDuration | 105258000 | JPY |
| Profit loss | CurrentYTDDuration | 127378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7856000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5812000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 121914000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 114003000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -568000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 77000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129202000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108268000 | JPY |
| Comprehensive income | Prior1YTDDuration | 234460000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 126502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113176000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 109144000 | 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 |