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 |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration | 215000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1880051000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1822516000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -852909000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -866068000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 101004000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2256000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3900000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4441000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53879000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16266000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -920074000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -755495000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -365178000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -351487000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92618000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92417000 | JPY |
| Other net fin cf | Prior1YTDDuration | -103013000 | JPY |
| Other net fin cf | CurrentYTDDuration | -105584000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -560809000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -549489000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 90331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 46241000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 489498000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 563773000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3172733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3751640000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3662232000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4315414000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 367990000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 418589000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 354039000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 378629000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62090000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69341000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10499000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -4376000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3006000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | 16628192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | 362354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16990547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16990547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |