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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4623463000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -59175000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -67823000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -183000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -678000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51430000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -302203000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -119995000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -118443000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3145752000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -489147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 274206000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -154681000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4556973000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -276667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9986593000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21103118000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14543566000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20826451000 | JPY |
| Packing and shipping expenses sga | Prior1YTDDuration | 958112000 | JPY |
| Packing and shipping expenses sga | CurrentYTDDuration | 1034951000 | JPY |
| Compensation payrolls and allowances sga | Prior1YTDDuration | 1350580000 | JPY |
| Compensation payrolls and allowances sga | CurrentYTDDuration | 1464520000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 346581000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342838000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29354000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 26163000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 541367000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 515080000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25877000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -124035000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2263000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 907000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 6419000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 7861000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -9924000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01405-000JapanReportableSegmentsMember | 33645618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01405-000NorthAmericaReportableSegmentsMember | 4919871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01405-000ChinaReportableSegmentsMember | 4489072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01405-000AsiaReportableSegmentsMember | 7290122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50344684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01405-000JapanReportableSegmentsMember | 1847265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01405-000NorthAmericaReportableSegmentsMember | 90054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01405-000ChinaReportableSegmentsMember | 1725725000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01405-000AsiaReportableSegmentsMember | 1407269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5070314000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01405-000JapanReportableSegmentsMember | 35492883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01405-000NorthAmericaReportableSegmentsMember | 5009926000 | 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 |