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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥459m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥156m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥503m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥580m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥388m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥233m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥289m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥291m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥206m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.8bnat 2024-09-30Cons.Assets
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥19.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥674m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥468m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥894m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥382m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2024-04-01 → 2024-09-30¥524m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2024-04-01 → 2024-09-30¥524m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2024-04-01 → 2024-09-30¥161m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥841m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥384m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥540m

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

All source rows · 496
ItemContextValueUnit
Non operating incomePrior1YTDDuration124250000JPY
Non operating incomeCurrentYTDDuration87030000JPY
Interest expenses noePrior1YTDDuration20493000JPY
Interest expenses noeCurrentYTDDuration29488000JPY
Rent expenses on facilities noePrior1YTDDuration－JPY
Rent expenses on facilities noeCurrentYTDDuration13333000JPY
Other noePrior1YTDDuration54000JPY
Other noeCurrentYTDDuration67000JPY
Non operating expensesPrior1YTDDuration20547000JPY
Non operating expensesCurrentYTDDuration42889000JPY
Ordinary incomePrior1YTDDuration260185000JPY
Ordinary incomeCurrentYTDDuration503205000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3575000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration809000JPY
Surrender value of insurance eiPrior1YTDDuration14013000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration1865000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19455000JPY
Extraordinary incomeCurrentYTDDuration809000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration194000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration115680000JPY
Directors retirement benefits elPrior1YTDDuration46565000JPY
Directors retirement benefits elCurrentYTDDuration338000JPY
Extraordinary lossPrior1YTDDuration46565000JPY
Extraordinary lossCurrentYTDDuration116213000JPY
Income before income taxesPrior1YTDDuration233075000JPY
Income before income taxesCurrentYTDDuration387801000JPY
Income taxes currentPrior1YTDDuration19658000JPY
Income taxes currentCurrentYTDDuration109027000JPY
Income taxes deferredPrior1YTDDuration7831000JPY
Income taxes deferredCurrentYTDDuration-12090000JPY
Income taxesPrior1YTDDuration27490000JPY
Income taxesCurrentYTDDuration96936000JPY
Profit lossPrior1YTDDuration205585000JPY
Profit lossCurrentYTDDuration290864000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1316000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1374000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206902000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289490000JPY
Profit lossPrior1YTDDuration205585000JPY
Profit lossCurrentYTDDuration290864000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration123790000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration130485000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration123595000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111932000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13774000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37960000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass