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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 900845000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 292736000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8095000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6699000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24427000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34734000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 254000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37151000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 847614000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 251012000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -490000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 53712000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68645000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43489000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 103000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -360000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 20833000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1287000 | JPY |
| Other net inv cf | CurrentYTDDuration | 618000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -68209000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 31777000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -391209000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 318657000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -335714000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -431984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42530000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5508000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2126000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -532432000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20129000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 244404000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 294935000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1135894000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917852000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1380299000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1212788000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 83873000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 25479000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 303389000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 323835000 | 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 rounding |
| 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 |