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Half-year report · Q2

7859.TEDINET S100UQCD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥629m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥997m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥625m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥583m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥361m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥716m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥361m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥716m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.0bnat 2024-09-30Cons.Assets
Total assets¥9.8bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue2024-04-01 → 2024-09-30¥556m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue external2024-04-01 → 2024-09-30¥556m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentsegment profit2024-04-01 → 2024-09-30¥591m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥775m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue external2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Retained earningsPrior1YearInstant3198343000JPY
Retained earningsCurrentQuarterInstant3559397000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant7285703000JPY
Shareholders equityCurrentQuarterInstant7646757000JPY
Foreign currency translation adjustmentPrior1YearInstant265055000JPY
Foreign currency translation adjustmentCurrentQuarterInstant730414000JPY
Valuation and translation adjustmentsPrior1YearInstant265055000JPY
Valuation and translation adjustmentsCurrentQuarterInstant730414000JPY
Subscription rights to sharesPrior1YearInstant810000JPY
Subscription rights to sharesCurrentQuarterInstant810000JPY
Net assetsPrior1YearInstant7551568000JPY
Net assetsCurrentQuarterInstant8377982000JPY
Liabilities and net assetsPrior1YearInstant9756423000JPY
Liabilities and net assetsCurrentQuarterInstant11027268000JPY
Net salesPrior1YTDDuration3840844000JPY
Net salesCurrentYTDDuration3294794000JPY
Cost of salesPrior1YTDDuration2304907000JPY
Cost of salesCurrentYTDDuration1913838000JPY
Gross profitPrior1YTDDuration1535936000JPY
Gross profitCurrentYTDDuration1380956000JPY
Selling general and administrative expensesPrior1YTDDuration538730000JPY
Selling general and administrative expensesCurrentYTDDuration751655000JPY
Operating incomePrior1YTDDuration997205000JPY
Operating incomeCurrentYTDDuration629300000JPY
Interest income noiPrior1YTDDuration4214000JPY
Interest income noiCurrentYTDDuration2451000JPY
Dividends income noiPrior1YTDDuration290000JPY
Dividends income noiCurrentYTDDuration408000JPY
Foreign exchange gains noiPrior1YTDDuration59953000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration342000JPY
Subsidy income noi bountyCurrentYTDDuration3161000JPY
Other noiPrior1YTDDuration448000JPY
Other noiCurrentYTDDuration1862000JPY
Non operating incomePrior1YTDDuration65248000JPY
Non operating incomeCurrentYTDDuration7884000JPY
Interest expenses noePrior1YTDDuration3224000JPY
Interest expenses noeCurrentYTDDuration4379000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1674000JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration3667000JPY
Other noePrior1YTDDuration258000JPY
Other noeCurrentYTDDuration2658000JPY
Non operating expensesPrior1YTDDuration3483000JPY
Non operating expensesCurrentYTDDuration12380000JPY
Ordinary incomePrior1YTDDuration1058970000JPY
Ordinary incomeCurrentYTDDuration624804000JPY

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