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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
MetricValuePeriodScopeSource row
Revenue¥154.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥307.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥152.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥144.4bnat 2024-09-30Cons.Assets
Total assets¥143.3bnat 2024-03-31Cons.Assets
Total assets¥147.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥61.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥88.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥82.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥78.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥187m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥285.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥237m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥237m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥237m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥79.2bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.2bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥411m
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥411m
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2024-04-01 → 2024-09-30¥74.8bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2024-04-01 → 2024-09-30¥74.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥154.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥154.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥154.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥235m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥70.3bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥70.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥152.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥152.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥235m

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

All source rows · 548
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration33000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration807000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration14000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration13000000JPY
Miscellaneous income noiPrior1YTDDuration241000000JPY
Miscellaneous income noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration1047000000JPY
Non operating incomeCurrentYTDDuration1651000000JPY
Interest expenses noePrior1YTDDuration354000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Loss on sales of notes payable noePrior1YTDDuration531000000JPY
Loss on sales of notes payable noeCurrentYTDDuration388000000JPY
Foreign exchange losses noePrior1YTDDuration303000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration30000000JPY
Miscellaneous expenses noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration1218000000JPY
Non operating expensesCurrentYTDDuration475000000JPY
Ordinary incomePrior1YTDDuration7625000000JPY
Ordinary incomeCurrentYTDDuration8560000000JPY
Gain on sales of investment securities eiPrior1YTDDuration144000000JPY
Gain on sales of investment securities eiCurrentYTDDuration770000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration144000000JPY
Extraordinary incomeCurrentYTDDuration774000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration7762000000JPY
Income before income taxesCurrentYTDDuration9310000000JPY
Income taxes currentPrior1YTDDuration2765000000JPY
Income taxes currentCurrentYTDDuration2353000000JPY
Income taxes deferredPrior1YTDDuration-56000000JPY
Income taxes deferredCurrentYTDDuration-111000000JPY
Income taxesPrior1YTDDuration2709000000JPY
Income taxesCurrentYTDDuration2241000000JPY
Profit lossPrior1YTDDuration5053000000JPY
Profit lossCurrentYTDDuration7068000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5020000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7038000000JPY
Profit lossPrior1YTDDuration5053000000JPY
Profit lossCurrentYTDDuration7068000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration986000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-559000000JPY

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 rounding
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