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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
Retained earningsPrior1YearInstant5717434000JPY
Retained earningsCurrentQuarterInstant5790772000JPY
Treasury stockPrior1YearInstant-460943000JPY
Treasury stockCurrentQuarterInstant-461352000JPY
Shareholders equityPrior1YearInstant8429933000JPY
Shareholders equityCurrentQuarterInstant8502863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1562621000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1712069000JPY
Revaluation reserve for landPrior1YearInstant35521000JPY
Revaluation reserve for landCurrentQuarterInstant35521000JPY
Foreign currency translation adjustmentPrior1YearInstant130962000JPY
Foreign currency translation adjustmentCurrentQuarterInstant175176000JPY
Valuation and translation adjustmentsPrior1YearInstant1729106000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1922768000JPY
Net assetsPrior1YearInstant10159040000JPY
Net assetsCurrentQuarterInstant10425631000JPY
Liabilities and net assetsPrior1YearInstant17865276000JPY
Liabilities and net assetsCurrentQuarterInstant16835935000JPY
Net salesPrior1YTDDuration12689265000JPY
Net salesCurrentYTDDuration12862012000JPY
Cost of salesPrior1YTDDuration11532751000JPY
Cost of salesCurrentYTDDuration11688893000JPY
Gross profitPrior1YTDDuration1156514000JPY
Gross profitCurrentYTDDuration1173119000JPY
Selling general and administrative expensesPrior1YTDDuration1043216000JPY
Selling general and administrative expensesCurrentYTDDuration1031889000JPY
Operating incomePrior1YTDDuration113298000JPY
Operating incomeCurrentYTDDuration141229000JPY
Interest income noiPrior1YTDDuration4657000JPY
Interest income noiCurrentYTDDuration5831000JPY
Dividends income noiPrior1YTDDuration53773000JPY
Dividends income noiCurrentYTDDuration59404000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1562000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration1094000JPY
Purchase discounts noiCurrentYTDDuration1111000JPY
Other noiPrior1YTDDuration14970000JPY
Other noiCurrentYTDDuration11966000JPY
Non operating incomePrior1YTDDuration76058000JPY
Non operating incomeCurrentYTDDuration78314000JPY
Interest expenses noePrior1YTDDuration3490000JPY
Interest expenses noeCurrentYTDDuration40000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1697000JPY
Foreign exchange losses noePrior1YTDDuration2560000JPY
Foreign exchange losses noeCurrentYTDDuration2346000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2300000JPY
Other noePrior1YTDDuration2929000JPY
Other noeCurrentYTDDuration2150000JPY

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