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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥141m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥113m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥211m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥503m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥214m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥194m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥133m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.8bnat 2024-09-30Cons.Assets
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥575m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥116m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30¥198m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥257m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥227m

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

All source rows · 482
ItemContextValueUnit
Other caPrior1YearInstant117118000JPY
Other caCurrentQuarterInstant115442000JPY
Current assetsPrior1YearInstant11662867000JPY
Current assetsCurrentQuarterInstant10463348000JPY
Property plant and equipmentPrior1YearInstant1634337000JPY
Property plant and equipmentCurrentQuarterInstant1602522000JPY
Intangible assetsPrior1YearInstant113120000JPY
Intangible assetsCurrentQuarterInstant97606000JPY
Investment securitiesPrior1YearInstant4321510000JPY
Investment securitiesCurrentQuarterInstant4533127000JPY
Other ioaPrior1YearInstant133915000JPY
Other ioaCurrentQuarterInstant139805000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-475000JPY
Investments and other assetsPrior1YearInstant4454951000JPY
Investments and other assetsCurrentQuarterInstant4672457000JPY
Noncurrent assetsPrior1YearInstant6202409000JPY
Noncurrent assetsCurrentQuarterInstant6372586000JPY
AssetsPrior1YearInstant17865276000JPY
AssetsCurrentQuarterInstant16835935000JPY
Accounts payable tradePrior1YearInstant4611102000JPY
Accounts payable tradeCurrentQuarterInstant3786787000JPY
Electronically recorded obligations operating clPrior1YearInstant1605942000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1096679000JPY
Current portion of long term loans payablePrior1YearInstant10455000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant24762000JPY
Income taxes payableCurrentQuarterInstant88179000JPY
Provision for bonusesPrior1YearInstant73373000JPY
Provision for bonusesCurrentQuarterInstant78414000JPY
Provision for directors bonusesPrior1YearInstant17940000JPY
Provision for directors bonusesCurrentQuarterInstant10900000JPY
Other clPrior1YearInstant298833000JPY
Other clCurrentQuarterInstant224084000JPY
Current liabilitiesPrior1YearInstant6642408000JPY
Current liabilitiesCurrentQuarterInstant5285045000JPY
Provision for directors retirement benefitsPrior1YearInstant332742000JPY
Provision for directors retirement benefitsCurrentQuarterInstant332621000JPY
Net defined benefit liabilityPrior1YearInstant41493000JPY
Net defined benefit liabilityCurrentQuarterInstant39009000JPY
Other nclPrior1YearInstant689592000JPY
Other nclCurrentQuarterInstant753627000JPY
Noncurrent liabilitiesPrior1YearInstant1063828000JPY
Noncurrent liabilitiesCurrentQuarterInstant1125258000JPY
LiabilitiesPrior1YearInstant7706236000JPY
LiabilitiesCurrentQuarterInstant6410303000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY

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