Half-year report · Q2
3513.TEDINET S100US8A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥317m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥217m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥215m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥744m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥744m |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥692m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E00572-000China Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00572-000Europe Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00572-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00572-000Japan Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00572-000North America Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00572-000Thailand Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 194000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -513000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -268000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -169000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -186000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -159000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -503000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 343000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5765000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6690000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6109000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6575000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 568000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 584000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 121000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 125000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 4290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 1016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 1071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember | 228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6860000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 1463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000ThailandPaperMakingToolBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00572-000IndustrialBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1663000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1663000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00572-000JapanPaperMakingToolBusinessReportableSegmentsMember | 5754000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00572-000NorthAmericaPaperMakingToolBusinessReportableSegmentsMember | 1016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00572-000EuropePaperMakingToolBusinessReportableSegmentsMember | 1071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00572-000ChinaPaperMakingToolBusinessReportableSegmentsMember | 281000000 | 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 |
| 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 |