Half-year report · Q2
7923.TEDINET S100URU4
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 | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥382m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥841m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 293076000 | JPY |
| Other ca | CurrentQuarterInstant | 282425000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8023033000 | JPY |
| Current assets | CurrentQuarterInstant | 8437899000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2075415000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2019924000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2132591000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2069175000 | JPY |
| Land | Prior1YearInstant | 4106009000 | JPY |
| Land | CurrentQuarterInstant | 4106009000 | JPY |
| Other net ppe | Prior1YearInstant | 82176000 | JPY |
| Other net ppe | CurrentQuarterInstant | 93691000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8396193000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8288802000 | JPY |
| Intangible assets | Prior1YearInstant | 86048000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28846000 | JPY |
| Investment securities | Prior1YearInstant | 2468054000 | JPY |
| Investment securities | CurrentQuarterInstant | 2712442000 | JPY |
| Other ioa | Prior1YearInstant | 365978000 | JPY |
| Other ioa | CurrentQuarterInstant | 378316000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant | 2830982000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3087708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11313223000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11405357000 | JPY |
| Assets | Prior1YearInstant | 19336256000 | JPY |
| Assets | CurrentQuarterInstant | 19843256000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 846220000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 851373000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2279422000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2387593000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 934300000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 918400000 | JPY |
| Income taxes payable | Prior1YearInstant | 130125000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121352000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152197000 | JPY |
| Other cl | Prior1YearInstant | 966076000 | JPY |
| Other cl | CurrentQuarterInstant | 641305000 | JPY |
| Current liabilities | Prior1YearInstant | 5645143000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5422223000 | JPY |
| Long term loans payable | Prior1YearInstant | 2974500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3135300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68254000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70241000 | 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 |
| 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 |