Half-year report · Q2
4234.TEDINET S100UQTC
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 | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥100m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥172m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5019000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9227000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11234000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18061000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 578227000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33262000 | JPY |
| Comprehensive income | Prior1YTDDuration | 589846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 586319000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3527000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4896000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24289000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122949000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 339748000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 323252000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6723000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14323000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6205000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 208000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72848000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84217000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14177000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 138229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -886717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 254015000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 44040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -137823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -294500000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 206480000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -133598000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -35870000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -38487000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60560000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98447000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 672634000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1035734000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72848000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84217000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14186000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16784000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1669000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -119114000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 729626000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1087416000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -316284000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -118619000 | 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 rounding |
| 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 |