Half-year report · Q2
5985.TEDINET S100UOHI
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 | ¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥834m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥681m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥681m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥380m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01402-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01402-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01402-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥832m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥433m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥604m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥654m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 5456000000 | JPY |
| Liabilities | Prior1YearInstant | 31095000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34821000000 | JPY |
| Capital stock | Prior1YearInstant | 4808000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4808000000 | JPY |
| Capital surplus | Prior1YearInstant | 2837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2838000000 | JPY |
| Retained earnings | Prior1YearInstant | 14775000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13402000000 | JPY |
| Treasury stock | Prior1YearInstant | -1655000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1637000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19411000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1929000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 58000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2532000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3596000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1817000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1740000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8583000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7324000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 29351000000 | JPY |
| Net assets | CurrentQuarterInstant | 26735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60447000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61557000000 | JPY |
| Net sales | Prior1YTDDuration | 25169000000 | JPY |
| Net sales | CurrentYTDDuration | 30281000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23799000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27411000000 | JPY |
| Gross profit | Prior1YTDDuration | 1369000000 | JPY |
| Gross profit | CurrentYTDDuration | 2869000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 322000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 332000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 752000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 766000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17000000 | JPY |
| Other sga | Prior1YTDDuration | 1545000000 | JPY |
| Other sga | CurrentYTDDuration | 1616000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2776000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2842000000 | JPY |
| Operating income | Prior1YTDDuration | -1406000000 | 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 |