Half-year report · Q2
7886.TEDINET S100ULSS
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 | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥573,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥573,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥552,000 |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥573,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 102000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -185481000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22028000 | JPY |
| Profit loss | Prior1YTDDuration | -185504000 | JPY |
| Profit loss | CurrentYTDDuration | 22131000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 409000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2808000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5023000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110158000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 184976000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6845000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6968000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 122612000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187330000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62892000 | JPY |
| Comprehensive income | CurrentYTDDuration | 209461000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62952000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209234000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 60000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 226000 | JPY |
| Income before income taxes | Prior1YTDDuration | -175000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50613000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 124793000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 139970000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6948000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6477000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 970000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3953000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5552000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34015000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37410000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 667000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 2458000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -181000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -14542000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -3196000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -13859000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 618352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 723531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 406222000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -842480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -371145000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 29841000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38768000 | JPY |
| Other net ope cf | Prior1YTDDuration | 29802000 | 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 |