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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8979000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8535000 | JPY |
| Ordinary income | Prior1YTDDuration | 180376000 | JPY |
| Ordinary income | CurrentYTDDuration | 211009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1241000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12517000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2651000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13759000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2651000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 194136000 | JPY |
| Income before income taxes | CurrentYTDDuration | 213660000 | JPY |
| Income taxes current | Prior1YTDDuration | 79384000 | JPY |
| Income taxes current | CurrentYTDDuration | 80300000 | JPY |
| Income taxes | Prior1YTDDuration | 79384000 | JPY |
| Income taxes | CurrentYTDDuration | 80300000 | JPY |
| Profit loss | Prior1YTDDuration | 114751000 | JPY |
| Profit loss | CurrentYTDDuration | 133360000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2888000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 117640000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133360000 | JPY |
| Profit loss | Prior1YTDDuration | 114751000 | JPY |
| Profit loss | CurrentYTDDuration | 133360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 344694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 149448000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38924000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 48494000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10683000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4280000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 394302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193662000 | JPY |
| Comprehensive income | Prior1YTDDuration | 509054000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327022000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 511694000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 327022000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2639000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 194136000 | JPY |
| Income before income taxes | CurrentYTDDuration | 213660000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65168000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53519000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -79000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3483000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5041000 | 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 |