Half-year report · Q2
4365.TEDINET S100UPUO
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 | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥89.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,101.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,586.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,446.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00888-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| 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 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E00888-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -990000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1132000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1001000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1141000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1021000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -512000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13326000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7013000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35549000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32551000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28535000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 457000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 603000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 426000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 405000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 19846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 1314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 208000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 20039000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 1329000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21369000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 4387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 137000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4525000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 20951000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 1337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 282000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 21228000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 1341000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22570000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 4948000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00888-000AsiaReportableSegmentMember | 157000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5105000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |