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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 112000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 174000000 | JPY |
| Other noi | CurrentYTDDuration | 202000000 | JPY |
| Non operating income | Prior1YTDDuration | 504000000 | JPY |
| Non operating income | CurrentYTDDuration | 520000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 86000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 52000000 | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 134000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 180000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3617000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3544000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ei | Prior1YTDDuration | － | JPY |
| Gain on recovery of money transfer scam at subsidiary ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 55000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3601000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3541000000 | JPY |
| Income taxes | Prior1YTDDuration | 779000000 | JPY |
| Income taxes | CurrentYTDDuration | 916000000 | JPY |
| Profit loss | Prior1YTDDuration | 2821000000 | JPY |
| Profit loss | CurrentYTDDuration | 2625000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2795000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2576000000 | JPY |
| Profit loss | Prior1YTDDuration | 2821000000 | JPY |
| Profit loss | CurrentYTDDuration | 2625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 193000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4777000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5897000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58000000 | 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 |