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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration400000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-18000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-16000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-4000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-4000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-128000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration237000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration283000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-701000000JPY
Cash and cash equivalentsPrior2YearInstant2194000000JPY
Cash and cash equivalentsPrior1YearInstant3419000000JPY
Cash and cash equivalentsPrior1QuarterInstant2477000000JPY
Cash and cash equivalentsCurrentQuarterInstant2717000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Transportation expenses oerwyPrior1YTDDuration188000000JPY
Transportation expenses oerwyCurrentYTDDuration200000000JPY
Salaries and allowances sgaPrior1YTDDuration410000000JPY
Salaries and allowances sgaCurrentYTDDuration399000000JPY
Provision for bonuses sgaPrior1YTDDuration78000000JPY
Provision for bonuses sgaCurrentYTDDuration71000000JPY
Retirement benefit expenses sgaPrior1YTDDuration16000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember7187000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember991000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8178000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8178000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8178000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember7187000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember1029000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8216000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8216000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Net salesPrior1YTDDuration8178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember130000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember293000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember293000000JPY

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