Half-year report · Q2
8138.TEDINET S100UNIA
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥116m |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 元 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12689265000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12862012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26227227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180376000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 502616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 117640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 346665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 509054000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 327022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 967535000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9760870000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10425631000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10159040000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17515635000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16835935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17865276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 259.88 | |
| 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 | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 891542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -574580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1188251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -206779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -85383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -72706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -147114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2388082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1791238000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2415654000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2338 |
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 |