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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 111000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -589000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1525000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 428000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3637000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5314000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1599000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -712000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 966000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2190000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2607000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -337000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -594000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -824000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -60000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -84000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -665000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3058000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -666000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3396000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9974000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12687000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9308000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9291000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 411000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 437000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 698000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 847000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 116000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 130000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 185000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 236000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 118000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 20019000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 9795000000 | 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 |