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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥66m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥292m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥75m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥896m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥17m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥252m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥475m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥115m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥142m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.8bnat 2024-09-30Cons.Assets
Total assets¥20.5bnat 2024-03-31Cons.Assets
Total assets¥19.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥229m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥986m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥710m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥237m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥112m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26m
—segment totalsegment profit2024-04-01 → 2024-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥991m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
—segment totalsegment profit2023-04-01 → 2023-09-30¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥293m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant6731000000JPY
Retained earningsCurrentQuarterInstant6461000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-106000000JPY
Shareholders equityPrior1YearInstant8746000000JPY
Shareholders equityCurrentQuarterInstant8476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant667000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant638000000JPY
Valuation and translation adjustmentsPrior1YearInstant685000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant655000000JPY
Non controlling interestsPrior1YearInstant339000000JPY
Non controlling interestsCurrentQuarterInstant348000000JPY
Net assetsPrior1YearInstant9771000000JPY
Net assetsCurrentQuarterInstant9480000000JPY
Liabilities and net assetsPrior1YearInstant20457000000JPY
Liabilities and net assetsCurrentQuarterInstant19795000000JPY
Net salesPrior1YTDDuration8178000000JPY
Net salesCurrentYTDDuration8157000000JPY
Cost of salesPrior1YTDDuration6576000000JPY
Cost of salesCurrentYTDDuration6835000000JPY
Gross profitPrior1YTDDuration1602000000JPY
Gross profitCurrentYTDDuration1322000000JPY
Selling general and administrative expensesPrior1YTDDuration1309000000JPY
Selling general and administrative expensesCurrentYTDDuration1255000000JPY
Operating incomePrior1YTDDuration292000000JPY
Operating incomeCurrentYTDDuration66000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Rent income on facilities noiPrior1YTDDuration2000000JPY
Rent income on facilities noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Gain on sales of scraps1 noiPrior1YTDDuration4000000JPY
Gain on sales of scraps1 noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Rent expenses on facilities noePrior1YTDDuration1000000JPY
Rent expenses on facilities noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration0JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass