Half-year report · Q2
3537.TEDINET S100UMFC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥83m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥416m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥416m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -677000 | JPY |
| Current assets | Prior1YearInstant | 11068341000 | JPY |
| Current assets | CurrentQuarterInstant | 10070988000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160068000 | JPY |
| Intangible assets | Prior1YearInstant | 1569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1450000 | JPY |
| Investment securities | Prior1YearInstant | 5049726000 | JPY |
| Investment securities | CurrentQuarterInstant | 6046079000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 352921000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 355496000 | JPY |
| Deferred tax assets | Prior1YearInstant | 638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 953000 | JPY |
| Other ioa | Prior1YearInstant | 183310000 | JPY |
| Other ioa | CurrentQuarterInstant | 181498000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4305000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6449000 | JPY |
| Investments and other assets | Prior1YearInstant | 5582291000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6577578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5747601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6739097000 | JPY |
| Assets | Prior1YearInstant | 16815943000 | JPY |
| Assets | CurrentQuarterInstant | 16810086000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6355929000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5645110000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89168000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94243000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83017000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100475000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24313000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2162000 | JPY |
| Other cl | Prior1YearInstant | 175087000 | JPY |
| Other cl | CurrentQuarterInstant | 104890000 | JPY |
| Current liabilities | Prior1YearInstant | 7327516000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6096882000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51091000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49343000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 47465000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49306000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1220781000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1548354000 | JPY |
| Other ncl | Prior1YearInstant | 31554000 | JPY |
| Other ncl | CurrentQuarterInstant | 31608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1350892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1678613000 | JPY |
| Liabilities | Prior1YearInstant | 8678409000 | JPY |
| Liabilities | CurrentQuarterInstant | 7775495000 | 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 rounding |
| 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 |