Half-year report · Q2
4224.TEDINET S100UN3T
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥411m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E01103-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥129m |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 ゆ り か | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 嵜 祥 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10127000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10363000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 574000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1171000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18550000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19202000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19147000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25636000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26202000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26426000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1487000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -468000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6481000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7180000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625309 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4625309 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1757000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3814 |
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 |