Half-year report · Q2
5121.TEDINET S100UOBU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥357m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥226m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -49292000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31817000 | JPY |
| Current assets | Prior1YearInstant | 28515419000 | JPY |
| Current assets | CurrentQuarterInstant | 29243895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4382023000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4411607000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2786417000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2811610000 | JPY |
| Land | Prior1YearInstant | 3059728000 | JPY |
| Land | CurrentQuarterInstant | 3067659000 | JPY |
| Construction in progress | Prior1YearInstant | 879826000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1676808000 | JPY |
| Other net ppe | Prior1YearInstant | 844277000 | JPY |
| Other net ppe | CurrentQuarterInstant | 928707000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11952273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12896393000 | JPY |
| Software | Prior1YearInstant | 90652000 | JPY |
| Software | CurrentQuarterInstant | 98062000 | JPY |
| Other ia | Prior1YearInstant | 80728000 | JPY |
| Other ia | CurrentQuarterInstant | 130539000 | JPY |
| Intangible assets | Prior1YearInstant | 171380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228601000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 672026000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 660000000 | JPY |
| Other ioa | Prior1YearInstant | 4309815000 | JPY |
| Other ioa | CurrentQuarterInstant | 4467273000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1545030000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1734110000 | JPY |
| Investments and other assets | Prior1YearInstant | 3436810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3393162000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15560464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16518158000 | JPY |
| Assets | Prior1YearInstant | 44075883000 | JPY |
| Assets | CurrentQuarterInstant | 45762054000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2320510000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2468103000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8191000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 453058000 | JPY |
| Provision for bonuses | Prior1YearInstant | 548099000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 570208000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | 166262000 | JPY |
| Provision for loss on business withdrawal cl | CurrentQuarterInstant | 15234000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 60000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 2279489000 | JPY |
| Other cl | CurrentQuarterInstant | 2249750000 | JPY |
| Current liabilities | Prior1YearInstant | 5382553000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6616356000 | 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 |
| 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 |