Tokyo Tape
Sign in
← Kawamoto

Half-year report · Q2

3604.TEDINET S100UQYU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥304m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥100m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥340m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥564m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥328m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥289m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥239m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥225m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥208m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.4bnat 2024-09-30Cons.Assets
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥592m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥576m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥351m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥328m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥668m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥294m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥512m

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

All source rows · 510
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant47737000JPY
Asset retirement obligations nclCurrentQuarterInstant47855000JPY
Other nclPrior1YearInstant328448000JPY
Other nclCurrentQuarterInstant317684000JPY
Noncurrent liabilitiesPrior1YearInstant3113618000JPY
Noncurrent liabilitiesCurrentQuarterInstant3288759000JPY
LiabilitiesPrior1YearInstant11798628000JPY
LiabilitiesCurrentQuarterInstant12401086000JPY
Capital stockPrior1YearInstant883000000JPY
Capital stockCurrentQuarterInstant883000000JPY
Capital surplusPrior1YearInstant1148407000JPY
Capital surplusCurrentQuarterInstant1148407000JPY
Retained earningsPrior1YearInstant4449321000JPY
Retained earningsCurrentQuarterInstant4583655000JPY
Treasury stockPrior1YearInstant-74457000JPY
Treasury stockCurrentQuarterInstant-74457000JPY
Shareholders equityPrior1YearInstant6406271000JPY
Shareholders equityCurrentQuarterInstant6540605000JPY
Valuation difference on available for sale securitiesPrior1YearInstant224363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant226166000JPY
Foreign currency translation adjustmentPrior1YearInstant239049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant382097000JPY
Remeasurements of defined benefit plansPrior1YearInstant214316000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant197255000JPY
Valuation and translation adjustmentsPrior1YearInstant677729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant805519000JPY
Non controlling interestsPrior1YearInstant666756000JPY
Non controlling interestsCurrentQuarterInstant653183000JPY
Net assetsPrior1YearInstant7750757000JPY
Net assetsCurrentQuarterInstant7999307000JPY
Liabilities and net assetsPrior1YearInstant19549386000JPY
Liabilities and net assetsCurrentQuarterInstant20400394000JPY
Net salesPrior1YTDDuration14604317000JPY
Net salesCurrentYTDDuration16229978000JPY
Cost of salesPrior1YTDDuration12178003000JPY
Cost of salesCurrentYTDDuration13453720000JPY
Gross profitPrior1YTDDuration2426313000JPY
Gross profitCurrentYTDDuration2776258000JPY
Selling general and administrative expensesPrior1YTDDuration2326005000JPY
Selling general and administrative expensesCurrentYTDDuration2471939000JPY
Operating incomePrior1YTDDuration100307000JPY
Operating incomeCurrentYTDDuration304319000JPY
Interest income noiPrior1YTDDuration2005000JPY
Interest income noiCurrentYTDDuration2163000JPY
Dividends income noiPrior1YTDDuration8059000JPY
Dividends income noiCurrentYTDDuration9123000JPY
Foreign exchange gains noiPrior1YTDDuration74506000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration27244000JPY
Purchase discounts noiCurrentYTDDuration26912000JPY

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