Half-year report · Q2
4249.TEDINET S100US2U
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 | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥145.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥232m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥884m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.2bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥973m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥146m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥863m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥747m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5690000000 | JPY |
| Other ca | CurrentQuarterInstant | 4528000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 78212000000 | JPY |
| Current assets | CurrentQuarterInstant | 70115000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20008000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19554000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11668000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11575000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5979000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5662000000 | JPY |
| Land | Prior1YearInstant | 5259000000 | JPY |
| Land | CurrentQuarterInstant | 5258000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 282000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 405000000 | JPY |
| Construction in progress | Prior1YearInstant | 2412000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45610000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45756000000 | JPY |
| Intangible assets | Prior1YearInstant | 953000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1124000000 | JPY |
| Investment securities | Prior1YearInstant | 12544000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11611000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 311000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 283000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1284000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1300000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1036000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 913000000 | JPY |
| Other ioa | Prior1YearInstant | 606000000 | JPY |
| Other ioa | CurrentQuarterInstant | 668000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15779000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14774000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62343000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61655000000 | JPY |
| Assets | Prior1YearInstant | 140556000000 | JPY |
| Assets | CurrentQuarterInstant | 131770000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19024000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1858000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1348000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16943000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15260000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 170000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1697000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1546000000 | 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 rounding |
| 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 |