Half-year report · Q2
3895.TEDINET S100UMH1
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥553m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥627m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥412m |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00690-000Paper Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 954500000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 916498000 | JPY |
| Other ca | Prior1YearInstant | 66162000 | JPY |
| Other ca | CurrentQuarterInstant | 48246000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84000 | JPY |
| Current assets | Prior1YearInstant | 9315615000 | JPY |
| Current assets | CurrentQuarterInstant | 8510730000 | JPY |
| Buildings and structures | Prior1YearInstant | 4046110000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4065878000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2800333000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2838159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1245777000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1227719000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7610485000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7886825000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7420826000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7446728000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 189659000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 440096000 | JPY |
| Land | Prior1YearInstant | 1222690000 | JPY |
| Land | CurrentQuarterInstant | 1222690000 | JPY |
| Construction in progress | Prior1YearInstant | 111343000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2944000 | JPY |
| Other ppe | Prior1YearInstant | 457852000 | JPY |
| Other ppe | CurrentQuarterInstant | 459128000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -380841000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -357799000 | JPY |
| Other net ppe | Prior1YearInstant | 77011000 | JPY |
| Other net ppe | CurrentQuarterInstant | 101329000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2846482000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2994780000 | JPY |
| Intangible assets | Prior1YearInstant | 217064000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271584000 | JPY |
| Other ioa | Prior1YearInstant | 750100000 | JPY |
| Other ioa | CurrentQuarterInstant | 719646000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33683000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33683000 | JPY |
| Investments and other assets | Prior1YearInstant | 716416000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 685962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3779963000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3952327000 | JPY |
| Assets | Prior1YearInstant | 13095579000 | JPY |
| Assets | CurrentQuarterInstant | 12463057000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1440040000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1408162000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1807333000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1613666000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 540304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 430024000 | 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 |
| balance sheet identity | pass |
| 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 |