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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
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration384000000JPY
Income before income taxesCurrentYTDDuration1804000000JPY
Income taxes currentPrior1YTDDuration303000000JPY
Income taxes currentCurrentYTDDuration317000000JPY
Income taxes deferredPrior1YTDDuration-73000000JPY
Income taxes deferredCurrentYTDDuration-101000000JPY
Income taxesPrior1YTDDuration229000000JPY
Income taxesCurrentYTDDuration215000000JPY
Profit lossPrior1YTDDuration154000000JPY
Profit lossCurrentYTDDuration1588000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration154000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1588000000JPY
Profit lossPrior1YTDDuration154000000JPY
Profit lossCurrentYTDDuration1588000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration95000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration763000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2016000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-180000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-295000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration162000000JPY
Other comprehensive incomePrior1YTDDuration953000000JPY
Other comprehensive incomeCurrentYTDDuration1842000000JPY
Comprehensive incomePrior1YTDDuration1108000000JPY
Comprehensive incomeCurrentYTDDuration3431000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1108000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3431000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration384000000JPY
Income before income taxesCurrentYTDDuration1804000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1570000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1409000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7000000JPY
Interest and dividends income ope cfPrior1YTDDuration-23000000JPY
Interest and dividends income ope cfCurrentYTDDuration-47000000JPY
Interest expenses ope cfPrior1YTDDuration33000000JPY
Interest expenses ope cfCurrentYTDDuration54000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-195000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration174000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-79000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-114000000JPY

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