Half-year report · Q2
4623.TEDINET S100UOZS
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥493m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥716m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 36
| 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 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 307971000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 303183000 | JPY |
| Other ca | Prior1YearInstant | 161272000 | JPY |
| Other ca | CurrentQuarterInstant | 239827000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32354000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32354000 | JPY |
| Current assets | Prior1YearInstant | 10705705000 | JPY |
| Current assets | CurrentQuarterInstant | 11026857000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2225942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2219284000 | JPY |
| Land | Prior1YearInstant | 3602983000 | JPY |
| Land | CurrentQuarterInstant | 3601632000 | JPY |
| Other net ppe | Prior1YearInstant | 486236000 | JPY |
| Other net ppe | CurrentQuarterInstant | 481992000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6315162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6302910000 | JPY |
| Goodwill | Prior1YearInstant | 734821000 | JPY |
| Goodwill | CurrentQuarterInstant | 662543000 | JPY |
| Other ia | Prior1YearInstant | 223044000 | JPY |
| Other ia | CurrentQuarterInstant | 220662000 | JPY |
| Intangible assets | Prior1YearInstant | 957865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 883205000 | JPY |
| Investment securities | Prior1YearInstant | 2902197000 | JPY |
| Investment securities | CurrentQuarterInstant | 2921756000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 201471000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 207420000 | JPY |
| Insurance funds | Prior1YearInstant | 399975000 | JPY |
| Insurance funds | CurrentQuarterInstant | 399353000 | JPY |
| Other ioa | Prior1YearInstant | 312418000 | JPY |
| Other ioa | CurrentQuarterInstant | 324212000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221452000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -227401000 | JPY |
| Investments and other assets | Prior1YearInstant | 3594610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3625341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10867639000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10811458000 | JPY |
| Assets | Prior1YearInstant | 21573344000 | JPY |
| Assets | CurrentQuarterInstant | 21838315000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1226039000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1265041000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597662000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 404824000 | JPY |
| Short term loans payable | Prior1YearInstant | 1090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1095000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271428000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 171428000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 24601000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18498000 | 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 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 |