Half-year report · Q2
5607.TEDINET S100UN95
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥646m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥755m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥706m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥975m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥626m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥966m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 689000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 434000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant | 5807000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3741 | |
| 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 | 499100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 41300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15474200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16020300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154742 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 499100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0311 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0336 | |
| Cash and deposits | Prior1YearInstant | 4401615000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4992779000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5264397000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5106228000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1683452000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1549080000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 939353000 | 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 rounding |
| 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 |