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Half-year report · Q2

7896.TEDINET S100UQKJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥15.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥7.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥26m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥57m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥42m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥57m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥734m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥42m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥783m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥785m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.2bnat 2024-09-30StandaloneAssets
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥10.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥831mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥772mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥161m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥229m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥127m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.462024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,673,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2023-09-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30−¥152m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥26m

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

All source rows · 478
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2943000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1025000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember884000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember102000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4337000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3993000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2473000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2473000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2675000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1312000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1310000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-244000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-244000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6216000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6219000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6216000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10556000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10209000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7782000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7654000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6758000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6561000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1024000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1092000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1050000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1042000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-26000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember50000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember0JPY
Material profit on sale noiPrior1YTDDuration_NonConsolidatedMember0JPY
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass