Half-year report · Q2
5988.TEDINET S100UO1H
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4315000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1217 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2664000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1735000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1311000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 990000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 771000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 662000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 20257000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1624800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35397200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37054100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1624800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1624800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0438 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1624800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1624800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0438 | |
| Cash and deposits | Prior1YearInstant | 35652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37386000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13442000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13521000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2213000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1906000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1620000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1215000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5980000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6330000000 | JPY |
| Work in process | Prior1YearInstant | 2238000000 | JPY |
| Work in process | CurrentQuarterInstant | 2255000000 | 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 |
| 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 |