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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 463000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -190000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -608000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1125000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -207000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -49000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -241000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -89000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 78000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -583000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -208000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -327000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -164000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 64000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 80000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 783000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -997000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6393000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5143000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5396000000 | JPY |
| Merchandise | Prior1YearInstant | 5625000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5776000000 | JPY |
| Work in process | Prior1YearInstant | 7000000 | JPY |
| Work in process | CurrentQuarterInstant | 7000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 66000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 325000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 351000000 | JPY |
| Inventories | Prior1YearInstant | 6021000000 | JPY |
| Inventories | CurrentQuarterInstant | 6201000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 28000000 | 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 |