Half-year report · Q2
5612.TEDINET S100UNLI
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 | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥292m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 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 | ¥252m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥710m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥237m | 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 | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥991m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 130000000 | JPY |
| Other ca | CurrentQuarterInstant | 92000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 14058000000 | JPY |
| Current assets | CurrentQuarterInstant | 13074000000 | JPY |
| Land | Prior1YearInstant | 3237000000 | JPY |
| Land | CurrentQuarterInstant | 3237000000 | JPY |
| Other net ppe | Prior1YearInstant | 2181000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2469000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5707000000 | JPY |
| Intangible assets | Prior1YearInstant | 307000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347000000 | JPY |
| Investments and other assets | Prior1YearInstant | 673000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 665000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6399000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6720000000 | JPY |
| Assets | Prior1YearInstant | 20457000000 | JPY |
| Assets | CurrentQuarterInstant | 19795000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1098000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1199000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2591000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1898000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2950000000 | JPY |
| Income taxes payable | Prior1YearInstant | 138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189000000 | JPY |
| Other cl | Prior1YearInstant | 968000000 | JPY |
| Other cl | CurrentQuarterInstant | 836000000 | JPY |
| Current liabilities | Prior1YearInstant | 7537000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 36000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 271000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 253000000 | JPY |
| Negative goodwill | Prior1YearInstant | 15000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 825000000 | JPY |
| Other ncl | CurrentQuarterInstant | 829000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3148000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3139000000 | JPY |
| Liabilities | Prior1YearInstant | 10685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10315000000 | JPY |
| Capital stock | Prior1YearInstant | 1855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1855000000 | 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 |
| 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 |