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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥326m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥411m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥349m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥347m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥478m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥252m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥252m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥317m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥26.2bnat 2024-09-30Cons.Assets
Total assets¥26.4bnat 2024-03-31Cons.Assets
Total assets¥25.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥776m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E01103-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥129m
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01103-000Plastic Processing Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥411m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Operating incomePrior1YTDDuration411000000JPY
Operating incomeCurrentYTDDuration326000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Real estate rent noiPrior1YTDDuration7000000JPY
Real estate rent noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration73000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration479000000JPY
Ordinary incomeCurrentYTDDuration349000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration478000000JPY
Income before income taxesCurrentYTDDuration347000000JPY
Income taxes currentPrior1YTDDuration168000000JPY
Income taxes currentCurrentYTDDuration114000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-19000000JPY
Income taxesPrior1YTDDuration161000000JPY
Income taxesCurrentYTDDuration94000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration252000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration317000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration252000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration252000000JPY

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