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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥556m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥556m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥775m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3224000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4379000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -34955000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1794000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -755000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8372000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | 42869000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 80000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1484000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3243000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -233134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -978056000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -412633000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 72215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32345000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1467997000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 836711000 | JPY |
| Other net ope cf | Prior1YTDDuration | -531947000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37883000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1372105000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471653000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4504000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2873000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4105000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156855000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -471511000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1216880000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1104000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -568700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 182300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -390516000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -300869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 755000 | JPY |
| Other net inv cf | Prior1YTDDuration | 452000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19727000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -908763000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187541000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -14799000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 137555000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8004000 | 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 |