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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1030000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -66000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -371000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -223000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3780000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4197000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 668000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 637000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -349000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -69000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2566000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2708000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1533000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2057000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -102000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -204000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1148000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1348000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -332000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2278000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -187000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1298000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1236000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -464000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1352000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1483000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -418000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 417000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -136000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2783000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2149000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 646000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 856000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1901000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 952000000 | 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 |