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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2801000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9525000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12498000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10455000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9182000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1862000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -586000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -409000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63116000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59980000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -72706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33427000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32396000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 836785000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -624416000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1551297000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2415654000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2388082000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1791238000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 321575000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 313828000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72463000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73146000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10900000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10900000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19679000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22346000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12451000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9194000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -79000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | 10362667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | 2326598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12689265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12689265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | 10362667000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | 2326598000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12689265000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12689265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | 200535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | 26884000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 227420000 | 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 |