Half-year report · Q2
5331.TEDINET S100UMKU
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 | ¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥195.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥202.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥186.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥148.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥996m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥957m |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥203m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥959m |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal costs of contaminated soil ope cf | CurrentYTDDuration | 279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2594000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1228000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2799000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5405000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3586000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -784000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10683000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2652000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 691000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 738000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1185000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3347000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10179000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2921000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3330000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 105000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1241000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 725000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -49000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -35000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 31000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -440000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2896000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3625000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2480000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2621000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -209000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -438000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2315000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5989000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1469000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -753000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1691000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1912000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | 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 |