Half-year report · Q2
3569.TEDINET S100UP3A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥195.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 70
| 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 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥609m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥609m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥788m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥888m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥324m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥706m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66664000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78033000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 141915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8037000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12156000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18856000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 117172000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 143042000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124689000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180828000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 195735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187458000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 226.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 92.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 116.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 201.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8855000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1870000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6865000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5279000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1733000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7048000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 39448000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 39752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37545000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64633646 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64633646 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64633646 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64633646 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7821000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1307 |
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 |