Half-year report · Q2
4119.TEDINET S100UQ59
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4,235.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥147m |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥100m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 236817000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -140134000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 358285000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 560469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5168000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3689000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 64845000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 232237000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 665116000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 648882000 | JPY |
| Comprehensive income | Prior1YTDDuration | 721888000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7338707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 550885000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7173098000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 171003000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 165608000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115767000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6677640000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 471115000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 452959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 44000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -806000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13433000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29309000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -25641000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -77748000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11216000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -65933000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 285666000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56230000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71958000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -9979000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1280000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38004000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43771000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -6822009000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22744000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25716000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 295000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 32060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 238550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 420344000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 131460000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 192594000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | -172346000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | -261771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 236650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -296160000 | 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 rounding |
| 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 |