Half-year report · Q2
3708.TEDINET S100UMP5
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 | ¥46.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥132.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥386.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥339m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥884m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥521m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 230000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12420000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 438000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 370000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 95000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 936000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 989000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 642000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 606000000 | JPY |
| Other ncl | Prior1YearInstant | 648000000 | JPY |
| Other ncl | CurrentQuarterInstant | 860000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15460000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15518000000 | JPY |
| Liabilities | Prior1YearInstant | 49050000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47677000000 | JPY |
| Capital stock | Prior1YearInstant | 11485000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11485000000 | JPY |
| Capital surplus | Prior1YearInstant | 5503000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4487000000 | JPY |
| Retained earnings | Prior1YearInstant | 62140000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63411000000 | JPY |
| Treasury stock | Prior1YearInstant | -5089000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4051000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74038000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75332000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2514000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2198000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 313000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 309000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2827000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2508000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 144000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 138000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6916000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6941000000 | JPY |
| Net assets | Prior1YearInstant | 83927000000 | JPY |
| Net assets | CurrentQuarterInstant | 84920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132978000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 132598000000 | JPY |
| Net sales | Prior1YTDDuration | 42615000000 | JPY |
| Net sales | CurrentYTDDuration | 46572000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37933000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40398000000 | 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 |