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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥501m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥493m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥531m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥923m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥716m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥425m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥442m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥380m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥442m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥226m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.8bnat 2024-09-30Cons.Assets
Total assets¥21.6bnat 2024-03-31Cons.Assets
Total assets¥21.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥506m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥199m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥733m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2024-04-01 → 2024-09-30¥275m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥61m
—segment totalsegment profit2024-04-01 → 2024-09-30¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥493m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Interest income noiPrior1YTDDuration321000JPY
Interest income noiCurrentYTDDuration470000JPY
Purchase discounts noiPrior1YTDDuration13551000JPY
Purchase discounts noiCurrentYTDDuration10377000JPY
Dividends income noiPrior1YTDDuration30576000JPY
Dividends income noiCurrentYTDDuration30662000JPY
Other noiPrior1YTDDuration19541000JPY
Other noiCurrentYTDDuration14360000JPY
Non operating incomePrior1YTDDuration63991000JPY
Non operating incomeCurrentYTDDuration55871000JPY
Interest expenses noePrior1YTDDuration9652000JPY
Interest expenses noeCurrentYTDDuration10966000JPY
Shareholder benefit program expense noePrior1YTDDuration9130000JPY
Shareholder benefit program expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8776000JPY
Other noeCurrentYTDDuration14766000JPY
Non operating expensesPrior1YTDDuration27559000JPY
Non operating expensesCurrentYTDDuration25733000JPY
Ordinary incomePrior1YTDDuration529282000JPY
Ordinary incomeCurrentYTDDuration530855000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration902000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration192005000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration192907000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration103879000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration6851000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1350000JPY
Extraordinary lossPrior1YTDDuration103879000JPY
Extraordinary lossCurrentYTDDuration8202000JPY
Income before income taxesPrior1YTDDuration425402000JPY
Income before income taxesCurrentYTDDuration715561000JPY
Income taxesPrior1YTDDuration199529000JPY
Income taxesCurrentYTDDuration273665000JPY
Profit lossPrior1YTDDuration225872000JPY
Profit lossCurrentYTDDuration441895000JPY
Profit loss attributable to owners of parentPrior1YTDDuration225872000JPY
Profit loss attributable to owners of parentCurrentYTDDuration441895000JPY
Profit lossPrior1YTDDuration225872000JPY
Profit lossCurrentYTDDuration441895000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration125294000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30897000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2301000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5572000JPY
Other comprehensive incomePrior1YTDDuration127595000JPY
Other comprehensive incomeCurrentYTDDuration25325000JPY
Comprehensive incomePrior1YTDDuration353468000JPY
Comprehensive incomeCurrentYTDDuration467221000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass