Half-year report · Q2
5945.TEDINET S100UOG9
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥509m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥887m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥881m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥516m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥544m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥734m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥383m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥383m |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥754m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥376m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥930,000 |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 168413000 | JPY |
| Other ca | CurrentQuarterInstant | 231110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106143000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -101944000 | JPY |
| Current assets | Prior1YearInstant | 19529305000 | JPY |
| Current assets | CurrentQuarterInstant | 20514962000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2119360000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2162374000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4308071000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4699055000 | JPY |
| Land | Prior1YearInstant | 2507099000 | JPY |
| Land | CurrentQuarterInstant | 2518746000 | JPY |
| Other net ppe | Prior1YearInstant | 678862000 | JPY |
| Other net ppe | CurrentQuarterInstant | 338623000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9613393000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9718799000 | JPY |
| Intangible assets | Prior1YearInstant | 40844000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38098000 | JPY |
| Investment securities | Prior1YearInstant | 7646748000 | JPY |
| Investment securities | CurrentQuarterInstant | 7891645000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 420005000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 425830000 | JPY |
| Other ioa | Prior1YearInstant | 401514000 | JPY |
| Other ioa | CurrentQuarterInstant | 415830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20352000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11912000 | JPY |
| Investments and other assets | Prior1YearInstant | 8447915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8721394000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18102153000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18478292000 | JPY |
| Assets | Prior1YearInstant | 37631459000 | JPY |
| Assets | CurrentQuarterInstant | 38993255000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 550914000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 302935000 | JPY |
| Income taxes payable | Prior1YearInstant | 290031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199364000 | JPY |
| Provision for bonuses | Prior1YearInstant | 164872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 222633000 | JPY |
| Other cl | Prior1YearInstant | 800990000 | JPY |
| Other cl | CurrentQuarterInstant | 587310000 | JPY |
| Current liabilities | Prior1YearInstant | 1806809000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1312243000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1554728000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1653702000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12631000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17175000 | JPY |
| Other ncl | Prior1YearInstant | 10094000 | JPY |
| Other ncl | CurrentQuarterInstant | 23111000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1577455000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1693989000 | 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 |