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Half-year report · Q2

4625.TEDINET S100UR3Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥105m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥48m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥108m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥382m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥108m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥59m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥59m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.4bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥546m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥494m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥651m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥125m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue2024-04-01 → 2024-09-30¥401m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue external2024-04-01 → 2024-09-30¥401m
jpcrp040300-q2r_E00911-000Executionreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30¥267m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥288m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue2023-04-01 → 2023-09-30¥393m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue external2023-04-01 → 2023-09-30¥393m
jpcrp040300-q2r_E00911-000Executionreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥241m

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

All source rows · 492
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant44501000JPY
Asset retirement obligations nclCurrentQuarterInstant44655000JPY
Other nclPrior1YearInstant72322000JPY
Other nclCurrentQuarterInstant90000000JPY
Noncurrent liabilitiesPrior1YearInstant595964000JPY
Noncurrent liabilitiesCurrentQuarterInstant633633000JPY
LiabilitiesPrior1YearInstant5001443000JPY
LiabilitiesCurrentQuarterInstant4258058000JPY
Capital stockPrior1YearInstant1040000000JPY
Capital stockCurrentQuarterInstant1040000000JPY
Capital surplusPrior1YearInstant740308000JPY
Capital surplusCurrentQuarterInstant740308000JPY
Retained earningsPrior1YearInstant9142675000JPY
Retained earningsCurrentQuarterInstant9107154000JPY
Treasury stockPrior1YearInstant-996736000JPY
Treasury stockCurrentQuarterInstant-995741000JPY
Shareholders equityPrior1YearInstant9926247000JPY
Shareholders equityCurrentQuarterInstant9891722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251182000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant254485000JPY
Remeasurements of defined benefit plansPrior1YearInstant11238000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9644000JPY
Valuation and translation adjustmentsPrior1YearInstant262420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant264129000JPY
Net assetsPrior1YearInstant10188667000JPY
Net assetsCurrentQuarterInstant10155851000JPY
Liabilities and net assetsPrior1YearInstant15190110000JPY
Liabilities and net assetsCurrentQuarterInstant14413910000JPY
Net sales of merchandise and finished goods rev oaPrior1YTDDuration5248540000JPY
Net sales of merchandise and finished goods rev oaCurrentYTDDuration5393815000JPY
Construction sales rev oaPrior1YTDDuration392807000JPY
Construction sales rev oaCurrentYTDDuration401411000JPY
Net salesPrior1YTDDuration5641347000JPY
Net salesCurrentYTDDuration5795227000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration3892293000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration3910812000JPY
Cost of construction sales cos exp oaPrior1YTDDuration296917000JPY
Cost of construction sales cos exp oaCurrentYTDDuration351771000JPY
Cost of salesPrior1YTDDuration4189210000JPY
Cost of salesCurrentYTDDuration4262584000JPY
Gross profitPrior1YTDDuration1452137000JPY
Gross profitCurrentYTDDuration1532642000JPY
Selling general and administrative expensesPrior1YTDDuration1403691000JPY
Selling general and administrative expensesCurrentYTDDuration1427792000JPY
Operating incomePrior1YTDDuration48445000JPY
Operating incomeCurrentYTDDuration104850000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration65000JPY
Dividends income noiPrior1YTDDuration6383000JPY
Dividends income noiCurrentYTDDuration6594000JPY

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
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