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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00558-000IndustrialMaterialsReportableSegmentsMember | 6493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 109672000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00558-000VolcanoFoodsReportableSegmentsMember | 16030000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 132195000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1111000 | JPY |
| Operating income | Prior1YTDDuration | 133307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00558-000IndustrialMaterialsReportableSegmentsMember | 317774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 1311449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00558-000VolcanoFoodsReportableSegmentsMember | 691821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2321044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1423000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2322467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00558-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00558-000AutomobileFloorMatsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00558-000VolcanoFoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00558-000IndustrialMaterialsReportableSegmentsMember | 317774000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 1311449000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00558-000VolcanoFoodsReportableSegmentsMember | 691821000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2321044000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1423000 | JPY |
| Net sales | CurrentYTDDuration | 2322467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00558-000IndustrialMaterialsReportableSegmentsMember | -4263000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00558-000AutomobileFloorMatsReportableSegmentsMember | 129065000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00558-000VolcanoFoodsReportableSegmentsMember | 36803000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 161605000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1090000 | JPY |
| Operating income | CurrentYTDDuration | 162695000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本製麻株式会社 | |
| Company name in english cover page | FilingDateInstant | THE NIHON SEIMA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 村 貴 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県砺波市下中３番地３本社事務取扱場所 兵庫県神戸市中央区海岸通８番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸(078)332-8251 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部副本部長兼経理部長 山 中 寛 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県砺波市下中３番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)砺波(0763)32-3111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 ボルカノ食品事業部製造本部長 矢 部 勲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00558 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製麻株式会社 | |
| Filer name in english | FilingDateInstant | THE NIHON SEIMA CO.,LTD. |
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 |