Half-year report · Q2
3945.TEDINET S100UND7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 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 | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥331m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3138000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3252000000 | JPY |
| Liabilities | Prior1YearInstant | 11444000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10532000000 | JPY |
| Capital stock | Prior1YearInstant | 1374000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1374000000 | JPY |
| Capital surplus | Prior1YearInstant | 1241000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1242000000 | JPY |
| Retained earnings | Prior1YearInstant | 1141000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1279000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -373000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3380000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3523000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 509000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 448000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 187000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 242000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 758000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 738000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11000000 | JPY |
| Net assets | Prior1YearInstant | 4153000000 | JPY |
| Net assets | CurrentQuarterInstant | 4274000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15597000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14806000000 | JPY |
| Net sales | Prior1YTDDuration | 12490000000 | JPY |
| Net sales | CurrentYTDDuration | 13122000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10009000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10542000000 | JPY |
| Gross profit | Prior1YTDDuration | 2480000000 | JPY |
| Gross profit | CurrentYTDDuration | 2579000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1078000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1118000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 567000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 622000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 112000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 30000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Other expenses sga | Prior1YTDDuration | 236000000 | JPY |
| Other expenses sga | CurrentYTDDuration | 268000000 | 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 |