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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥491m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | 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 | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥709m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥649,000 |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥726m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥723m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7608000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28717000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 639000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 552000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18003000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -111571000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1133901000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 480000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -461351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -447760000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -104261000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -81602000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -175959000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152833000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -641573000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -202196000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2662000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3065000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 225957000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -663324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2458499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2313247000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2684456000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1649923000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 444505000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 483506000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 333536000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 335567000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 254000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1641000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62683000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68322000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2552000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1380000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10893000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 3027086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 722801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3749887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4208005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4208005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 24481000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 3508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 27989000 | 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 |
| 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 |