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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
MetricValuePeriodScopeSource row
Revenue¥38.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥78.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥449m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥519m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥471m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥171m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥384m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.0bnat 2024-09-30Cons.Assets
Total assets¥82.7bnat 2024-03-31Cons.Assets
Total assets¥84.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥724m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥756m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-560.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥554m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥554m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥529m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥508m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥554m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥726m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥634m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥786m

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

All source rows · 509
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25162000000JPY
Current liabilitiesCurrentQuarterInstant24110000000JPY
Long term loans payablePrior1YearInstant10250000000JPY
Long term loans payableCurrentQuarterInstant10250000000JPY
Deferred tax liabilitiesPrior1YearInstant3072000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2876000000JPY
Net defined benefit liabilityPrior1YearInstant4177000000JPY
Net defined benefit liabilityCurrentQuarterInstant4235000000JPY
Asset retirement obligations nclPrior1YearInstant371000000JPY
Asset retirement obligations nclCurrentQuarterInstant371000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant22000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant22000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant17949000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17802000000JPY
LiabilitiesPrior1YearInstant43112000000JPY
LiabilitiesCurrentQuarterInstant41912000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4097000000JPY
Capital surplusCurrentQuarterInstant3660000000JPY
Retained earningsPrior1YearInstant14258000000JPY
Retained earningsCurrentQuarterInstant14808000000JPY
Treasury stockPrior1YearInstant-1560000000JPY
Treasury stockCurrentQuarterInstant-936000000JPY
Shareholders equityPrior1YearInstant31437000000JPY
Shareholders equityCurrentQuarterInstant32172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant548000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant2860000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5040000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4671000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4375000000JPY
Valuation and translation adjustmentsPrior1YearInstant8112000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9954000000JPY
Net assetsPrior1YearInstant39549000000JPY
Net assetsCurrentQuarterInstant42127000000JPY
Liabilities and net assetsPrior1YearInstant82662000000JPY
Liabilities and net assetsCurrentQuarterInstant84040000000JPY
Net salesPrior1YTDDuration38182000000JPY
Net salesCurrentYTDDuration38838000000JPY
Cost of salesPrior1YTDDuration31089000000JPY
Cost of salesCurrentYTDDuration31904000000JPY
Gross profitPrior1YTDDuration7093000000JPY
Gross profitCurrentYTDDuration6934000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2853000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2840000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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