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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 982996000 | JPY |
| Other ca | CurrentQuarterInstant | 1305470000 | JPY |
| Current assets | Prior1YearInstant | 34103608000 | JPY |
| Current assets | CurrentQuarterInstant | 36558101000 | JPY |
| Buildings and structures | Prior1YearInstant | 16187344000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17356446000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -9586602000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -10366716000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6600741000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6989730000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30280762000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32609681000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -25742157000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -28024731000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4538604000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4584950000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14020771000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 14553790000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -12466094000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -13005310000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1554676000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1548480000 | JPY |
| Land | Prior1YearInstant | 3083507000 | JPY |
| Land | CurrentQuarterInstant | 3249387000 | JPY |
| Construction in progress | Prior1YearInstant | 900531000 | JPY |
| Construction in progress | CurrentQuarterInstant | 716673000 | JPY |
| Other ppe | Prior1YearInstant | 507847000 | JPY |
| Other ppe | CurrentQuarterInstant | 569717000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -297501000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -346394000 | JPY |
| Other net ppe | Prior1YearInstant | 210346000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16888408000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17312545000 | JPY |
| Intangible assets | Prior1YearInstant | 412630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341755000 | JPY |
| Investment securities | Prior1YearInstant | 5032083000 | JPY |
| Investment securities | CurrentQuarterInstant | 4917517000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 270202000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 271554000 | JPY |
| Deferred tax assets | Prior1YearInstant | 449291000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 469606000 | JPY |
| Other ioa | Prior1YearInstant | 140723000 | JPY |
| Other ioa | CurrentQuarterInstant | 149763000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant | 5889054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5805195000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23190093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23459496000 | 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 |