Half-year report · Q2
4231.TEDINET S100UN02
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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_E01024-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥236m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥840m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1805000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0907 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 888000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 879000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 790000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 776000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 469000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant | 8860000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 206800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19874900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20111598 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 206800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 16688956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17811759000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9642604000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10215701000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2410210000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2687647000 | JPY |
| Work in process | Prior1YearInstant | 244976000 | JPY |
| Work in process | CurrentQuarterInstant | 239546000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2633863000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2797975000 | 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 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 |