Half-year report · Q2
4960.TEDINET S100UP92
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥180m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥13.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥772m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥979m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,623,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥381m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2001440000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2024006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1873713000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3467000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2086 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2791000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1679 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1805000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1086 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 453000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 353000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant | 12596000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16615800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16623613 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166158 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1882862000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2035117000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2292313000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1974222000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 94723000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 54888000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2973597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2713140000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 99995000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 126611000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |