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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13818000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18025000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 274979000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 222483000 | JPY |
| Comprehensive income | Prior1YTDDuration | 480565000 | JPY |
| Comprehensive income | CurrentYTDDuration | 513348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 478734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 509310000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1830000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4038000 | JPY |
| Income before income taxes | Prior1YTDDuration | 233075000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387801000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 425407000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 399637000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 115680000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -167595000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10074000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3554000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1987000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41851000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39242000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20493000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -620551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -108010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -91105000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 58333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 156023000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 106688000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57769000 | JPY |
| Other net ope cf | CurrentYTDDuration | -218822000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -24779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 743615000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50306000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20433000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33440000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50152000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115956000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 9963000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 12826000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -35095000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 673696000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -376719000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -348757000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6765000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7363000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5175000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -118958000 | 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 |