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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 70000000 | JPY |
| Other ca | CurrentQuarterInstant | 82000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 6280000000 | JPY |
| Current assets | CurrentQuarterInstant | 6690000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6941000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6983000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5748000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5812000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1193000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1171000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4553000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4566000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4128000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4192000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 425000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 374000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1233000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1250000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1170000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1184000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65000000 | JPY |
| Land | Prior1YearInstant | 702000000 | JPY |
| Land | CurrentQuarterInstant | 702000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 158000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 158000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -70000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -92000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 88000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 65000000 | JPY |
| Construction in progress | Prior1YearInstant | 16000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2427000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107000000 | JPY |
| Investment securities | Prior1YearInstant | 113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 116000000 | JPY |
| Other ioa | Prior1YearInstant | 129000000 | JPY |
| Other ioa | CurrentQuarterInstant | 128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 240000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 241000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2839000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2776000000 | JPY |
| Assets | Prior1YearInstant | 9119000000 | JPY |
| Assets | CurrentQuarterInstant | 9467000000 | 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 |