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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3681824000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2855547000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6537372000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6537372000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember426775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember245325000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember672100000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-411783000JPY
Operating incomePrior1YTDDuration260316000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3864398000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2797078000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6661477000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6661477000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3864398000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2797078000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6661477000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6661477000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember626986000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember265817000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember892804000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-553068000JPY
Operating incomeCurrentYTDDuration339735000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ハビックス株式会社
Company name in english cover pageFilingDateInstantHAVIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 福　村　大　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00690
Fund codeFilingDateInstant－
Security codeFilingDateInstant38950

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