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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 180000000 | JPY |
| Raw materials | CurrentQuarterInstant | 194000000 | JPY |
| Other ca | Prior1YearInstant | 2760000000 | JPY |
| Other ca | CurrentQuarterInstant | 2798000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -249000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -254000000 | JPY |
| Current assets | Prior1YearInstant | 65313000000 | JPY |
| Current assets | CurrentQuarterInstant | 68762000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2026000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1943000000 | JPY |
| Goodwill | Prior1YearInstant | 313000000 | JPY |
| Goodwill | CurrentQuarterInstant | 300000000 | JPY |
| Other ia | Prior1YearInstant | 210000000 | JPY |
| Other ia | CurrentQuarterInstant | 213000000 | JPY |
| Intangible assets | Prior1YearInstant | 524000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 514000000 | JPY |
| Investment securities | Prior1YearInstant | 5188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5700000000 | JPY |
| Other ioa | Prior1YearInstant | 2283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7471000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10023000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10292000000 | JPY |
| Assets | Prior1YearInstant | 75336000000 | JPY |
| Assets | CurrentQuarterInstant | 79055000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25512000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30092000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1409000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1231000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14268000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 595000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 572000000 | JPY |
| Income taxes payable | Prior1YearInstant | 453000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 516000000 | JPY |
| Provision cl | Prior1YearInstant | 545000000 | JPY |
| Provision cl | CurrentQuarterInstant | 509000000 | JPY |
| Other cl | Prior1YearInstant | 3850000000 | JPY |
| Other cl | CurrentQuarterInstant | 3557000000 | JPY |
| Current liabilities | Prior1YearInstant | 46634000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48712000000 | JPY |
| Long term loans payable | Prior1YearInstant | 557000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 525000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85000000 | JPY |
| Other ncl | Prior1YearInstant | 611000000 | JPY |
| Other ncl | CurrentQuarterInstant | 738000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1251000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1349000000 | 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 |