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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
Operating incomePrior1YTDDuration260316000JPY
Operating incomeCurrentYTDDuration339735000JPY
Interest income noiPrior1YTDDuration81000JPY
Interest income noiCurrentYTDDuration230000JPY
Dividends income noiPrior1YTDDuration2087000JPY
Dividends income noiCurrentYTDDuration2581000JPY
Gain on valuation of derivatives noiPrior1YTDDuration38251000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration51964000JPY
Foreign exchange gains noiCurrentYTDDuration26077000JPY
Trial products income noiPrior1YTDDuration3909000JPY
Trial products income noiCurrentYTDDuration5241000JPY
Subsidy income noiPrior1YTDDuration3735000JPY
Subsidy income noiCurrentYTDDuration3246000JPY
Other noiPrior1YTDDuration7478000JPY
Other noiCurrentYTDDuration12172000JPY
Non operating incomePrior1YTDDuration107508000JPY
Non operating incomeCurrentYTDDuration49550000JPY
Interest expenses noePrior1YTDDuration8583000JPY
Interest expenses noeCurrentYTDDuration6245000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration17039000JPY
Other noePrior1YTDDuration462000JPY
Other noeCurrentYTDDuration1638000JPY
Non operating expensesPrior1YTDDuration9046000JPY
Non operating expensesCurrentYTDDuration24923000JPY
Ordinary incomePrior1YTDDuration358778000JPY
Ordinary incomeCurrentYTDDuration364363000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration10511000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10511000JPY
Income before income taxesPrior1YTDDuration358778000JPY
Income before income taxesCurrentYTDDuration353851000JPY
Income taxes currentPrior1YTDDuration55186000JPY
Income taxes currentCurrentYTDDuration38813000JPY
Income taxes deferredPrior1YTDDuration26637000JPY
Income taxes deferredCurrentYTDDuration11538000JPY
Income taxesPrior1YTDDuration81824000JPY
Income taxesCurrentYTDDuration50351000JPY
Profit lossPrior1YTDDuration276953000JPY
Profit lossCurrentYTDDuration303499000JPY
Profit loss attributable to owners of parentPrior1YTDDuration276953000JPY
Profit loss attributable to owners of parentCurrentYTDDuration303499000JPY
Profit lossPrior1YTDDuration276953000JPY
Profit lossCurrentYTDDuration303499000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21121000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14697000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration32000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000JPY

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