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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7773000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 506000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 596000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5644000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12008000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17991000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12605000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12347000000 | JPY |
| Packing costs sga | Prior1YTDDuration | 295000000 | JPY |
| Packing costs sga | CurrentYTDDuration | 298000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 4505000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 4657000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 124000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 663000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 666000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -157000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 751000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 824000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 26000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 41000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 27885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 24042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 12144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | 3487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 67559000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 959000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 3226000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 745000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | -42000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4889000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 28388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 23667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 14505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | 3227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69789000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000IndustrialProductsReportableSegmentsMember | 957000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000CeramicsAndMaterialsReportableSegmentsMember | 3693000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000EngineeringReportableSegmentsMember | 996000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01139-000TabletopReportableSegmentsMember | -203000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5443000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |