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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
MetricValuePeriodScopeSource row
Revenue¥176.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥371.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥178.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥25.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥20.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥25.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥49.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥24.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥15.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥377.9bnat 2024-09-30Cons.Assets
Total assets¥380.4bnat 2024-03-31Cons.Assets
Total assets¥378.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥265.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥247.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥252.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥146.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥149.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥140.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥142.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥129.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥122.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.8bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥25.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥176.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥176.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥27.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02386-000Bedding And Furniturereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.8bn
jpcrp040300-q2r_E02386-000Industrial Plastic Parts And Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥178.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥178.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥23.1bn

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

All source rows · 542
ItemContextValueUnit
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant5529000000JPY
Short term loans payableCurrentQuarterInstant203000000JPY
Current portion of long term loans payablePrior1YearInstant10075000000JPY
Current portion of long term loans payableCurrentQuarterInstant7060000000JPY
Accounts payable otherPrior1YearInstant6543000000JPY
Accounts payable otherCurrentQuarterInstant5546000000JPY
Income taxes payablePrior1YearInstant5523000000JPY
Income taxes payableCurrentQuarterInstant4329000000JPY
Contract liabilitiesPrior1YearInstant4899000000JPY
Contract liabilitiesCurrentQuarterInstant5513000000JPY
Provision for bonusesPrior1YearInstant2924000000JPY
Provision for bonusesCurrentQuarterInstant2415000000JPY
Allowance for losses on business transfer clPrior1YearInstant10068000000JPY
Allowance for losses on business transfer clCurrentQuarterInstant1410000000JPY
Other clPrior1YearInstant11924000000JPY
Other clCurrentQuarterInstant12078000000JPY
Current liabilitiesPrior1YearInstant84091000000JPY
Current liabilitiesCurrentQuarterInstant74674000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant285000000JPY
Long term loans payableCurrentQuarterInstant255000000JPY
Deferred tax liabilitiesPrior1YearInstant6344000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6901000000JPY
Net defined benefit liabilityPrior1YearInstant1886000000JPY
Net defined benefit liabilityCurrentQuarterInstant1869000000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant810000000JPY
Other nclPrior1YearInstant5746000000JPY
Other nclCurrentQuarterInstant2646000000JPY
Noncurrent liabilitiesPrior1YearInstant49262000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37482000000JPY
LiabilitiesPrior1YearInstant133353000000JPY
LiabilitiesCurrentQuarterInstant112157000000JPY
Capital stockPrior1YearInstant7290000000JPY
Capital stockCurrentQuarterInstant7290000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant215302000000JPY
Retained earningsCurrentQuarterInstant227512000000JPY
Treasury stockPrior1YearInstant-3608000000JPY
Treasury stockCurrentQuarterInstant-11163000000JPY
Shareholders equityPrior1YearInstant218983000000JPY
Shareholders equityCurrentQuarterInstant223638000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2028000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1191000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-21000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY

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