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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 140485000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303391000 | JPY |
| Provision cl | Prior1YearInstant | 130797000 | JPY |
| Provision cl | CurrentQuarterInstant | 119912000 | JPY |
| Other cl | Prior1YearInstant | 576575000 | JPY |
| Other cl | CurrentQuarterInstant | 476298000 | JPY |
| Current liabilities | Prior1YearInstant | 4557589000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3854393000 | JPY |
| Bonds payable | Prior1YearInstant | 1300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 771430000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1285716000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 873963000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 902366000 | JPY |
| Other ncl | Prior1YearInstant | 365792000 | JPY |
| Other ncl | CurrentQuarterInstant | 383259000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3311186000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3871341000 | JPY |
| Liabilities | Prior1YearInstant | 7868776000 | JPY |
| Liabilities | CurrentQuarterInstant | 7725735000 | JPY |
| Capital stock | Prior1YearInstant | 5869017000 | JPY |
| Capital stock | CurrentQuarterInstant | 5869017000 | JPY |
| Capital surplus | Prior1YearInstant | 4170091000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4170258000 | JPY |
| Retained earnings | Prior1YearInstant | 4425537000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4763349000 | JPY |
| Treasury stock | Prior1YearInstant | -2097460000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2052753000 | JPY |
| Shareholders equity | Prior1YearInstant | 12367186000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12749872000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1330568000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1361466000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6813000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1240000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1337381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1362707000 | JPY |
| Net assets | Prior1YearInstant | 13704567000 | JPY |
| Net assets | CurrentQuarterInstant | 14112579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21573344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21838315000 | JPY |
| Net sales | Prior1YTDDuration | 8698069000 | JPY |
| Net sales | CurrentYTDDuration | 9103404000 | JPY |
| Cost of sales | Prior1YTDDuration | 5954392000 | JPY |
| Cost of sales | CurrentYTDDuration | 6293745000 | JPY |
| Gross profit | Prior1YTDDuration | 2743677000 | JPY |
| Gross profit | CurrentYTDDuration | 2809658000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2250825000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2308940000 | JPY |
| Operating income | Prior1YTDDuration | 492851000 | JPY |
| Operating income | CurrentYTDDuration | 500717000 | 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 |