Half-year report · Q2
7988.TEDINET S100UOZE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥371.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥377.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥378.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.0bn | 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 | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥176.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 27414000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25254000000 | JPY |
| Work in process | Prior1YearInstant | 3173000000 | JPY |
| Work in process | CurrentQuarterInstant | 2747000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10289000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9899000000 | JPY |
| Other ca | Prior1YearInstant | 9844000000 | JPY |
| Other ca | CurrentQuarterInstant | 9999000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -305000000 | JPY |
| Current assets | Prior1YearInstant | 269806000000 | JPY |
| Current assets | CurrentQuarterInstant | 260307000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45618000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47049000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17675000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17983000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3966000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4114000000 | JPY |
| Molds net ppe | Prior1YearInstant | 4614000000 | JPY |
| Molds net ppe | CurrentQuarterInstant | 4501000000 | JPY |
| Land | Prior1YearInstant | 18973000000 | JPY |
| Land | CurrentQuarterInstant | 20985000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32000000 | JPY |
| Construction in progress | Prior1YearInstant | 2851000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6616000000 | JPY |
| Other ppe | Prior1YearInstant | 3207000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104243000000 | JPY |
| Intangible assets | Prior1YearInstant | 1407000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1752000000 | JPY |
| Investment securities | Prior1YearInstant | 4764000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3825000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1847000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2029000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2829000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2881000000 | JPY |
| Other ioa | Prior1YearInstant | 2797000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2885000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 12238000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11621000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117617000000 | JPY |
| Assets | Prior1YearInstant | 380405000000 | JPY |
| Assets | CurrentQuarterInstant | 377924000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26601000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26116000000 | 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 |