Half-year report · Q2
5992.TEDINET S100UOBK
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 | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 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 | ¥2.3bn | 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) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥141.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50344684000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53256421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 100975203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2256092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1787675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3093744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1414215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1248179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1990747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8621803000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7909366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24307088000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77016532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84064336000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92395752000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 122765691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141439064000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153572894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4261847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4471449000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5737559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3124832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4104288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6681372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3145752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -489147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11715620000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14543566000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20826451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21103118000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2440 |
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 |