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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 71742000 | JPY |
| Other ca | CurrentQuarterInstant | 98393000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1500000 | JPY |
| Current assets | Prior1YearInstant | 5418466000 | JPY |
| Current assets | CurrentQuarterInstant | 5331431000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1084692000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1089035000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1192088000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1525002000 | JPY |
| Land | Prior1YearInstant | 864643000 | JPY |
| Land | CurrentQuarterInstant | 861342000 | JPY |
| Other net ppe | Prior1YearInstant | 158923000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3300347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3728880000 | JPY |
| Intangible assets | Prior1YearInstant | 57590000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47023000 | JPY |
| Other ioa | Prior1YearInstant | 638380000 | JPY |
| Other ioa | CurrentQuarterInstant | 616367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440000 | JPY |
| Investments and other assets | Prior1YearInstant | 637940000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 615927000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3995878000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4391831000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 1755000 | JPY |
| Assets | Prior1YearInstant | 9414344000 | JPY |
| Assets | CurrentQuarterInstant | 9725018000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 299019000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 337002000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597699000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 521449000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 703485000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 628884000 | JPY |
| Income taxes payable | Prior1YearInstant | 17033000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16925000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 40532000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 15789000 | JPY |
| Other cl | Prior1YearInstant | 654072000 | JPY |
| Other cl | CurrentQuarterInstant | 705588000 | JPY |
| Current liabilities | Prior1YearInstant | 2611842000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2825639000 | JPY |
| Long term loans payable | Prior1YearInstant | 751780000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 820428000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 5820000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 7800000 | 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 |
| 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 |