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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
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.8bnat 2024-09-30Cons.Assets
Total assets¥44.1bnat 2024-03-31Cons.Assets
Total assets¥42.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥224m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥172m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥357m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥226m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥173m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥52m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 533
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-41418000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration3230000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-40000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-5604051000JPY
Cash dividends paid fin cfPrior1YTDDuration-461653000JPY
Cash dividends paid fin cfCurrentYTDDuration-817798000JPY
Purchase of issuance of share acquisition rights fin cfPrior1YTDDuration-2724000JPY
Purchase of issuance of share acquisition rights fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-9330000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-6471000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-514694000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2425091000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration242944000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration489939000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1645205000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration73479000JPY
Cash and cash equivalentsPrior2YearInstant7228636000JPY
Cash and cash equivalentsPrior1YearInstant10228991000JPY
Cash and cash equivalentsPrior1QuarterInstant8873842000JPY
Cash and cash equivalentsCurrentQuarterInstant10302471000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember10753402000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2488563000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember5949573000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember173493000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19365033000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19365033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember52182000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52182000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52182000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember10753402000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2488563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember5949573000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember225676000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19417215000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52182000JPY
Net salesPrior1YTDDuration19365033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember115659000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember67297000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember2327333000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember17003000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2527294000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-306731000JPY
Operating incomePrior1YTDDuration2220562000JPY

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
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