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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6905000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7066000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2483000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10871000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -121000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58430000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -65236000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3490000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1562000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1697000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1241000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12517000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 285294000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 719410000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12570000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -117290000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -68344000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -65245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 573130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1346155000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -23126000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -42770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26986000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27210000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2812000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 939070000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -682835000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59794000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3490000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -103832000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 41767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 891542000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -574580000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5719000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5126000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -114338000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15457000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 118258000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 11651000 | 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 |