Half-year report · Q2
5161.TEDINET S100UPRL
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 | ¥61.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 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 | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥138.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥135.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥797m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥593m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3277000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3127000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 46000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 1771000000 | JPY |
| Other ca | CurrentQuarterInstant | 2327000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 72317000000 | JPY |
| Current assets | CurrentQuarterInstant | 75752000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8160000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8251000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10858000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10824000000 | JPY |
| Other net ppe | Prior1YearInstant | 11272000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12308000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30291000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31385000000 | JPY |
| Other ia | Prior1YearInstant | 1283000000 | JPY |
| Other ia | CurrentQuarterInstant | 1312000000 | JPY |
| Intangible assets | Prior1YearInstant | 1283000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1312000000 | JPY |
| Investment securities | Prior1YearInstant | 26041000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22146000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6658000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6960000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 681000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 638000000 | JPY |
| Other ioa | Prior1YearInstant | 459000000 | JPY |
| Other ioa | CurrentQuarterInstant | 522000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33839000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30265000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65414000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62963000000 | JPY |
| Assets | Prior1YearInstant | 137732000000 | JPY |
| Assets | CurrentQuarterInstant | 138716000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10885000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10982000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11346000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1645000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 619000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1045000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1068000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 28000000 | JPY |
| Provision for special investigation expenses cl | Prior1YearInstant | 300000000 | JPY |
| Provision for special investigation expenses cl | CurrentQuarterInstant | － | 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 |