Half-year report · Q2
8101.TEDINET S100UP9U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥146.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥314m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥408m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70850000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79652000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1802000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2019000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2028000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2555000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2405000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28993000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70517000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75336000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3838 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3644 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 183000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1486000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3907000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8756000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10346000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12629942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12629942 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1004000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0819 |
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 |