Half-year report · Q2
7942.TEDINET S100UN2T
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥157.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥561m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥410m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥805m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥572m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥516m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7858000000 | JPY |
| Other ca | Prior1YearInstant | 2465000000 | JPY |
| Other ca | CurrentQuarterInstant | 2934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000000 | JPY |
| Current assets | Prior1YearInstant | 78155000000 | JPY |
| Current assets | CurrentQuarterInstant | 79708000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23433000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23730000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20698000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22457000000 | JPY |
| Land | Prior1YearInstant | 15379000000 | JPY |
| Land | CurrentQuarterInstant | 15727000000 | JPY |
| Other net ppe | Prior1YearInstant | 6154000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7520000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65665000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69435000000 | JPY |
| Intangible assets | Prior1YearInstant | 1627000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1275000000 | JPY |
| Investment securities | Prior1YearInstant | 1870000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2176000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1752000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1705000000 | JPY |
| Other ioa | Prior1YearInstant | 3147000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3854000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -613000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -689000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6156000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7046000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73449000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77757000000 | JPY |
| Assets | Prior1YearInstant | 151605000000 | JPY |
| Assets | CurrentQuarterInstant | 157466000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10681000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2126000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 987000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5751000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5888000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 770000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1644000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1236000000 | JPY |
| Other cl | Prior1YearInstant | 8073000000 | JPY |
| Other cl | CurrentQuarterInstant | 7514000000 | JPY |
| Current liabilities | Prior1YearInstant | 35765000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33379000000 | 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 rounding |
| 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 |