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Half-year report · Q2

3598.TEDINET S100URIB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥99m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥71m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥263m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥110m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥115m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥12.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥696m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.072024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.982023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥94m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥258m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember703000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0496
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember587000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0414
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember385000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0272
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember203000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember149000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember128000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember109000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0070
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember83000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0058
Number of shares heldCurrentQuarterInstant3955000
Shareholding ratioCurrentQuarterInstant0.2790
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember773100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14172000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141720
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4974
Number of shares issued shares voting rightsCurrentQuarterInstant14950074
Number of voting rights issued shares voting rightsCurrentQuarterInstant141720
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member773100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member773100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0517
Number of shares held in own name treasury shares etcCurrentQuarterInstant773100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant773100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0517
Cash and depositsPrior1YearInstant2027795000JPY
Cash and depositsCurrentQuarterInstant2302727000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1782080000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1826036000JPY
Finished goodsPrior1YearInstant3120752000JPY
Finished goodsCurrentQuarterInstant2784245000JPY
Work in processPrior1YearInstant65034000JPY
Work in processCurrentQuarterInstant99799000JPY
Raw materialsPrior1YearInstant168607000JPY
Raw materialsCurrentQuarterInstant247533000JPY
Other caPrior1YearInstant570824000JPY
Other caCurrentQuarterInstant515129000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass