Half-year report · Q2
7305.TEDINET S100UMQE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥955m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥683m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥262m |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥522m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1002000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -432000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2005000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1980000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 253000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1495000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 921000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 402000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 402000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -125000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -154000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -803000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1167000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 461000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -473000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -253000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -249000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1764000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1612000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -923000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 226000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 955000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1901000000 | 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 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 |