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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 241000000 | JPY |
| Other ca | CurrentQuarterInstant | 226000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 17864000000 | JPY |
| Current assets | CurrentQuarterInstant | 17592000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10840000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10842000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9196000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9313000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3630000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3707000000 | JPY |
| Land | Prior1YearInstant | 2419000000 | JPY |
| Land | CurrentQuarterInstant | 2419000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 449000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 428000000 | JPY |
| Construction in progress | Prior1YearInstant | 55000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19628000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -19847000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6962000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6890000000 | JPY |
| Other ia | Prior1YearInstant | 220000000 | JPY |
| Other ia | CurrentQuarterInstant | 191000000 | JPY |
| Intangible assets | Prior1YearInstant | 220000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191000000 | JPY |
| Investment securities | Prior1YearInstant | 1246000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1208000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84000000 | JPY |
| Other ioa | Prior1YearInstant | 85000000 | JPY |
| Other ioa | CurrentQuarterInstant | 252000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1378000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1528000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8609000000 | JPY |
| Assets | Prior1YearInstant | 26426000000 | JPY |
| Assets | CurrentQuarterInstant | 26202000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2758000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2541000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1000000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 930000000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 95000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 106000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 214000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 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 |