Half-year report · Q2
5142.TEDINET S100UPM1
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 | ¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥78.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥529m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥634m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥555m |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥786m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4266000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4605000000 | JPY |
| Other ca | Prior1YearInstant | 1753000000 | JPY |
| Other ca | CurrentQuarterInstant | 1813000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000000 | JPY |
| Current assets | Prior1YearInstant | 47279000000 | JPY |
| Current assets | CurrentQuarterInstant | 47642000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9981000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5631000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5640000000 | JPY |
| Land | Prior1YearInstant | 4168000000 | JPY |
| Land | CurrentQuarterInstant | 4109000000 | JPY |
| Construction in progress | Prior1YearInstant | 913000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1593000000 | JPY |
| Other net ppe | Prior1YearInstant | 1344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1473000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22039000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23075000000 | JPY |
| Intangible assets | Prior1YearInstant | 398000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 406000000 | JPY |
| Investment securities | Prior1YearInstant | 3158000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3180000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8969000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8877000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 148000000 | JPY |
| Other ioa | Prior1YearInstant | 757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 774000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35382000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36397000000 | JPY |
| Assets | Prior1YearInstant | 82662000000 | JPY |
| Assets | CurrentQuarterInstant | 84040000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11731000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11127000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3100000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3165000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2003000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1743000000 | JPY |
| Income taxes payable | Prior1YearInstant | 258000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 406000000 | JPY |
| Other cl | Prior1YearInstant | 3668000000 | JPY |
| Other cl | CurrentQuarterInstant | 3267000000 | 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 rounding |
| 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 |