Half-year report · Q2
5820.TEDINET S100UR8A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥238,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165,000 |
| jpcrp040300-q2r_E01351-000Electric Wirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124,000 |
| jpcrp040300-q2r_E01351-000Heating Wirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01351-000Polymatecreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥289,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥238,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 454000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 316423000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -198037000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253186000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57146000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58125000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1167000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -32846000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21276000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 324103000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 72995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10972000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9223000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 91255000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 147166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1616292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1674892000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1707548000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1822058000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 203803000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 208602000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 152020000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 156843000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33649000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 3513257000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 934273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 429644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4877175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 165000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 124000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 289000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 3513422000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 934273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 429768000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4877465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 14280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | -26752000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 12232000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 3828883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | 1108882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 423518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5361283000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01351-000ElectricWireReportableSegmentsMember | 3688000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01351-000PolymatecReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01351-000HeatingWireReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3748000 | 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 |
| 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 |