Half-year report · Q2
5343.TEDINET S100UNX0
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 | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375m | 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 | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥653m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥427m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥405m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2936000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1013 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2352000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0812 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1123000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 809000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 809000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 746000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 746000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 671000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 594000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant | 19533000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 864900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28954400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 289544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29842000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 289544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 864900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 864900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 864900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 864900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0290 | |
| Cash and deposits | Prior1YearInstant | 1024000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1344000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2298000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2430000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1396000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1367000000 | JPY |
| Work in process | Prior1YearInstant | 612000000 | JPY |
| Work in process | CurrentQuarterInstant | 523000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 388000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 442000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 497000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 505000000 | 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 |