Half-year report · Q2
8014.TEDINET S100ULQ3
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 | ¥154.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥307.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥285.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥237m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥411m |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥411m |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥235m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Goods in transit | Prior1YearInstant | 1805000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1228000000 | JPY |
| Other ca | Prior1YearInstant | 5527000000 | JPY |
| Other ca | CurrentQuarterInstant | 5488000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -265000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000000 | JPY |
| Current assets | Prior1YearInstant | 118423000000 | JPY |
| Current assets | CurrentQuarterInstant | 119035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1847000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2229000000 | JPY |
| Goodwill | Prior1YearInstant | 444000000 | JPY |
| Goodwill | CurrentQuarterInstant | 340000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 793000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 743000000 | JPY |
| Software in progress | Prior1YearInstant | 2922000000 | JPY |
| Software in progress | CurrentQuarterInstant | 4214000000 | JPY |
| Other ia | Prior1YearInstant | 378000000 | JPY |
| Other ia | CurrentQuarterInstant | 394000000 | JPY |
| Intangible assets | Prior1YearInstant | 4538000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5692000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17476000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24926000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25397000000 | JPY |
| Assets | Prior1YearInstant | 143350000000 | JPY |
| Assets | CurrentQuarterInstant | 144433000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45538000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39573000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2623000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2306000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2706000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2367000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1097000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1145000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 5506000000 | JPY |
| Other cl | CurrentQuarterInstant | 6382000000 | JPY |
| Current liabilities | Prior1YearInstant | 57627000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51893000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1128000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1183000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 51000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 74000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2164000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2217000000 | 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 |