Half-year report · Q2
5162.TEDINET S100UO9I
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥496m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥837m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥837m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3359385000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3694841000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7180882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35420000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -57882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 195084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93719000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226915000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4954899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5025402000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5042161000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9598581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9725018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9414344000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 317471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 146850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 641410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 496244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -439758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 71364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 229859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 247308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -239760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1960144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1395586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1386339000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4618520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4618520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4618520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4618520 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 477000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1040 |
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 |
| balance sheet identity | pass |
| 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 |