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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 123362000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 133437000 | JPY |
| Other ncl | Prior1YearInstant | 514465000 | JPY |
| Other ncl | CurrentQuarterInstant | 621091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3680583000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3960070000 | JPY |
| Liabilities | Prior1YearInstant | 9325726000 | JPY |
| Liabilities | CurrentQuarterInstant | 9382294000 | JPY |
| Capital stock | Prior1YearInstant | 2244500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2244500000 | JPY |
| Capital surplus | Prior1YearInstant | 2901824000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2901824000 | JPY |
| Retained earnings | Prior1YearInstant | 4005272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4231847000 | JPY |
| Treasury stock | Prior1YearInstant | -711990000 | JPY |
| Treasury stock | CurrentQuarterInstant | -711990000 | JPY |
| Shareholders equity | Prior1YearInstant | 8439607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8666181000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1054500000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1184986000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 344699000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 471993000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 124358000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1523558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1743378000 | JPY |
| Non controlling interests | Prior1YearInstant | 47364000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51402000 | JPY |
| Net assets | Prior1YearInstant | 10010530000 | JPY |
| Net assets | CurrentQuarterInstant | 10460962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19336256000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19843256000 | JPY |
| Net sales | Prior1YTDDuration | 6745660000 | JPY |
| Net sales | CurrentYTDDuration | 7269558000 | JPY |
| Cost of sales | Prior1YTDDuration | 5586986000 | JPY |
| Cost of sales | CurrentYTDDuration | 5798852000 | JPY |
| Gross profit | Prior1YTDDuration | 1158674000 | JPY |
| Gross profit | CurrentYTDDuration | 1470705000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1002191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1011641000 | JPY |
| Operating income | Prior1YTDDuration | 156482000 | JPY |
| Operating income | CurrentYTDDuration | 459064000 | JPY |
| Interest income noi | Prior1YTDDuration | 5683000 | JPY |
| Interest income noi | CurrentYTDDuration | 4430000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36168000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34812000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 59006000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34859000 | JPY |
| Other noi | Prior1YTDDuration | 23392000 | JPY |
| Other noi | CurrentYTDDuration | 12927000 | 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 |