Half-year report · Q2
4471.TEDINET S100UM98
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥187.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥205.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥209.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 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 | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥543m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥661m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥973m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 51000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -553000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -624000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 113000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -463000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2030000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1470000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6469000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1960000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1472000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5228000000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 2151000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3765000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2509000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10702000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 744000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 703000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -91000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1299000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1227000000 | JPY |
| Payment for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Payment for business restructuring ope cf | CurrentYTDDuration | -3668000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10055000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4905000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3630000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3877000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2062000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 81000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 734000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -386000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -84000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1349000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -247000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3222000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3475000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -390000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4437000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -150000000 | 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 |