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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥340m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥260m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥364m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥882m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥354m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥359m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥303m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥675m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥303m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥277m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.5bnat 2024-09-30Cons.Assets
Total assets¥13.1bnat 2024-03-31Cons.Assets
Total assets¥12.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥93m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥436m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥716m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 profit2024-04-01 → 2024-09-30−¥553m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥627m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥893m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥412m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥672m

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

All source rows · 491
ItemContextValueUnit
Income taxes payablePrior1YearInstant109444000JPY
Income taxes payableCurrentQuarterInstant50889000JPY
Provision for bonusesPrior1YearInstant140044000JPY
Provision for bonusesCurrentQuarterInstant152009000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant748481000JPY
Other clCurrentQuarterInstant567582000JPY
Current liabilitiesPrior1YearInstant4825648000JPY
Current liabilitiesCurrentQuarterInstant4242335000JPY
Long term loans payablePrior1YearInstant1301206000JPY
Long term loans payableCurrentQuarterInstant1102864000JPY
Net defined benefit liabilityPrior1YearInstant179697000JPY
Net defined benefit liabilityCurrentQuarterInstant188117000JPY
Other nclPrior1YearInstant57396000JPY
Other nclCurrentQuarterInstant29736000JPY
Noncurrent liabilitiesPrior1YearInstant1538299000JPY
Noncurrent liabilitiesCurrentQuarterInstant1320718000JPY
LiabilitiesPrior1YearInstant6363948000JPY
LiabilitiesCurrentQuarterInstant5563053000JPY
Capital stockPrior1YearInstant593660000JPY
Capital stockCurrentQuarterInstant593660000JPY
Capital surplusPrior1YearInstant644650000JPY
Capital surplusCurrentQuarterInstant643664000JPY
Retained earningsPrior1YearInstant5543522000JPY
Retained earningsCurrentQuarterInstant5722559000JPY
Treasury stockPrior1YearInstant-111147000JPY
Treasury stockCurrentQuarterInstant-103161000JPY
Shareholders equityPrior1YearInstant6670686000JPY
Shareholders equityCurrentQuarterInstant6856722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59461000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-13211000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16180000JPY
Valuation and translation adjustmentsPrior1YearInstant60944000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43281000JPY
Net assetsPrior1YearInstant6731631000JPY
Net assetsCurrentQuarterInstant6900004000JPY
Liabilities and net assetsPrior1YearInstant13095579000JPY
Liabilities and net assetsCurrentQuarterInstant12463057000JPY
Net salesPrior1YTDDuration6537372000JPY
Net salesCurrentYTDDuration6661477000JPY
Cost of salesPrior1YTDDuration5453885000JPY
Cost of salesCurrentYTDDuration5392863000JPY
Gross profitPrior1YTDDuration1083487000JPY
Gross profitCurrentYTDDuration1268613000JPY
Selling general and administrative expensesPrior1YTDDuration823170000JPY
Selling general and administrative expensesCurrentYTDDuration928877000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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