Half-year report · Q2
5194.TEDINET S100USAT
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 | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥278m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥907m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥292m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥425m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥182m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -110187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -442293000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1722000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23848000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 231849000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 545058000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9628000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11634000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61998000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66973000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -206372000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -150623000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -26892000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 339095000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -242000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -276000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -215000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2400000 | JPY |
| Proceeds from liquidation of affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of affiliates inv cf | CurrentYTDDuration | 13754000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69009000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17080000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -449084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -284926000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -132000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108409000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108563000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -537626000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -243587000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12947000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -623301000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 91375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1849736000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1192417000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1226435000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1283793000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 664807000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 725395000 | JPY |
| Work in process | Prior1YearInstant | 664853000 | JPY |
| Work in process | CurrentQuarterInstant | 763672000 | 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 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 |