Half-year report · Q2
7670.TEDINET S100URDN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥178m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥954m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥327m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥939m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 28834000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1526000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1493000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 147000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 133000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 63000000 | JPY |
| Land | Prior1YearInstant | 1833000000 | JPY |
| Land | CurrentQuarterInstant | 1833000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 84000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 97000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 3650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3623000000 | JPY |
| Software | Prior1YearInstant | 341000000 | JPY |
| Software | CurrentQuarterInstant | 291000000 | JPY |
| Goodwill | Prior1YearInstant | 11000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8000000 | JPY |
| Other ia | Prior1YearInstant | 42000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 395000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 344000000 | JPY |
| Investment securities | Prior1YearInstant | 11410000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11178000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 87000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 881000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 899000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146000000 | JPY |
| Other ioa | Prior1YearInstant | 406000000 | JPY |
| Other ioa | CurrentQuarterInstant | 405000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12848000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12638000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16895000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16605000000 | JPY |
| Assets | Prior1YearInstant | 48425000000 | JPY |
| Assets | CurrentQuarterInstant | 45439000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14084000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12743000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2772000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2493000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2976000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2394000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 632000000 | 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 |