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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -430000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2275000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1207000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -432000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3053000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -722000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 174000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -332000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 145000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -738000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -376000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -278000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1768000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 203000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 234000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -218000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -153000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -324000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1789000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1001000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2137000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2099000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 488000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2376000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1750000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -724000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -689000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -567000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -604000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -286000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 756000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -853000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 190000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 475000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1127000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 686000000 | 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 |