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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1131000 | JPY |
| Other noi | Prior1YTDDuration | 5831000 | JPY |
| Other noi | CurrentYTDDuration | 10409000 | JPY |
| Non operating income | Prior1YTDDuration | 12220000 | JPY |
| Non operating income | CurrentYTDDuration | 18200000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 297000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1094000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Accident related loss noe | Prior1YTDDuration | 455000 | JPY |
| Accident related loss noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2121000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15297000 | JPY |
| Ordinary income | Prior1YTDDuration | 58544000 | JPY |
| Ordinary income | CurrentYTDDuration | 107753000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 249000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000 | JPY |
| Extraordinary income | Prior1YTDDuration | 249000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 304000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 165000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 124000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 304000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 289000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58490000 | JPY |
| Income before income taxes | CurrentYTDDuration | 107513000 | JPY |
| Income taxes current | Prior1YTDDuration | 22928000 | JPY |
| Income taxes current | CurrentYTDDuration | 22443000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25571000 | JPY |
| Income taxes | Prior1YTDDuration | 34300000 | JPY |
| Income taxes | CurrentYTDDuration | 48015000 | JPY |
| Profit loss | Prior1YTDDuration | 24189000 | JPY |
| Profit loss | CurrentYTDDuration | 59498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59498000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3302000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1368000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1593000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26587000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1708000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 61207000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 61207000 | 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 |
| 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 |