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← Fuluhashi Epo

Half-year report · Q2

9221.TEDINET S100UR2A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥444m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥491m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥663m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥687m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥666m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥703m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥445m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥445m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥483m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.5bnat 2024-09-30Cons.Assets
Total assets¥11.3bnat 2024-03-31Cons.Assets
Total assets¥11.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥670m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥982m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥635m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥202m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥718m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥215m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥470m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥709m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
—segment totalsegment profit2024-04-01 → 2024-09-30¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥572m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥142m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥649,000
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥723m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28m
—segment totalsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥491m

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

All source rows · 509
ItemContextValueUnit
Operating incomePrior1YTDDuration491377000JPY
Operating incomeCurrentYTDDuration444158000JPY
Interest income noiPrior1YTDDuration71000JPY
Interest income noiCurrentYTDDuration116000JPY
Dividends income noiPrior1YTDDuration7362000JPY
Dividends income noiCurrentYTDDuration7434000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14838000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25837000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration180407000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration194258000JPY
Foreign exchange gains noiPrior1YTDDuration6272000JPY
Foreign exchange gains noiCurrentYTDDuration2865000JPY
Other noiPrior1YTDDuration14197000JPY
Other noiCurrentYTDDuration15163000JPY
Non operating incomePrior1YTDDuration223149000JPY
Non operating incomeCurrentYTDDuration245675000JPY
Interest expenses noePrior1YTDDuration18858000JPY
Interest expenses noeCurrentYTDDuration19930000JPY
Commission fee noePrior1YTDDuration7229000JPY
Commission fee noeCurrentYTDDuration732000JPY
Other noePrior1YTDDuration1750000JPY
Other noeCurrentYTDDuration6227000JPY
Non operating expensesPrior1YTDDuration27838000JPY
Non operating expensesCurrentYTDDuration26891000JPY
Ordinary incomePrior1YTDDuration686688000JPY
Ordinary incomeCurrentYTDDuration662942000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17611000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7864000JPY
Extraordinary incomePrior1YTDDuration17611000JPY
Extraordinary incomeCurrentYTDDuration7864000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1061000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4877000JPY
Extraordinary lossPrior1YTDDuration1061000JPY
Extraordinary lossCurrentYTDDuration4877000JPY
Income before income taxesPrior1YTDDuration703238000JPY
Income before income taxesCurrentYTDDuration665929000JPY
Income taxesPrior1YTDDuration220462000JPY
Income taxesCurrentYTDDuration221063000JPY
Profit lossPrior1YTDDuration482776000JPY
Profit lossCurrentYTDDuration444866000JPY
Profit loss attributable to owners of parentPrior1YTDDuration482776000JPY
Profit loss attributable to owners of parentCurrentYTDDuration444866000JPY
Profit lossPrior1YTDDuration482776000JPY
Profit lossCurrentYTDDuration444866000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6849000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4199000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5705000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7960000JPY
Other comprehensive incomePrior1YTDDuration12554000JPY
Other comprehensive incomeCurrentYTDDuration12160000JPY

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
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