Half-year report · Q2
3422.TEDINET S100UME5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥660m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥979m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-88.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥446m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥101m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥331m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥299m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥381m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2931000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2944000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1377000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -644000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -39000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -186000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -320000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 231000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 401000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 614000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 159000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5871000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5991000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6485000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6151000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 467000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 465000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 344000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 321000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | -0 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 9924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 7048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 4975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1122000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 10305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 7692000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5066000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26776000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 847000000 | 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 |