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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
Advertising and promotion expenses sgaPrior1YTDDuration396000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration350000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration2704000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration2783000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-55000000JPY
Transportation and communication expenses sgaPrior1YTDDuration244000000JPY
Transportation and communication expenses sgaCurrentYTDDuration247000000JPY
Depreciation sgaPrior1YTDDuration277000000JPY
Depreciation sgaCurrentYTDDuration197000000JPY
Other sgaPrior1YTDDuration1118000000JPY
Other sgaCurrentYTDDuration1011000000JPY
Selling general and administrative expensesPrior1YTDDuration7612000000JPY
Selling general and administrative expensesCurrentYTDDuration7383000000JPY
Operating incomePrior1YTDDuration-519000000JPY
Operating incomeCurrentYTDDuration-449000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration306000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration42000000JPY
Real estate rent noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration549000000JPY
Non operating incomeCurrentYTDDuration298000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration195000000JPY
Compensation expenses noePrior1YTDDuration18000000JPY
Compensation expenses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration320000000JPY
Ordinary incomePrior1YTDDuration-45000000JPY
Ordinary incomeCurrentYTDDuration-471000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration486000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2304000000JPY
Extraordinary incomePrior1YTDDuration486000000JPY
Extraordinary incomeCurrentYTDDuration2304000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY

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