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 |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 4267000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1165693000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -704417000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5262000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6388000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8182000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19144000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 757025000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -190220000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73260000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 75529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -152000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60721000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -92774000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 769462000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -207618000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2753000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12010000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11892000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -2262000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2222000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 8005000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 8965000 | JPY |
| Other net inv cf | Prior1YTDDuration | -258000 | JPY |
| Other net inv cf | CurrentYTDDuration | 404000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6823000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7499000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -450000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -122143000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129271000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -472143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -579272000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10548000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -20667000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 301043000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -815057000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1260944000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1901887000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1561987000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1086830000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 256494000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 267063000 | 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 |