Half-year report · Q2
5998.TEDINET S100UQ6D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥777m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-225.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥589m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 678944000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 457379000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1037044000 | JPY |
| Comprehensive income | CurrentYTDDuration | -466687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1037044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -466687000 | JPY |
| Income before income taxes | Prior1YTDDuration | 499574000 | JPY |
| Income before income taxes | CurrentYTDDuration | -777365000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 800732000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 791022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3803000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 518000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 122657000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2674000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27993000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -60513000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21406000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38308000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 175214000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 187835000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -476417000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 925627000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 765000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -40203000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1485000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 594000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1168433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -464229000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 139131000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -94390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 227449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -387781000 | JPY |
| Other net ope cf | Prior1YTDDuration | 118756000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106096000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 443699000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -60617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23685000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38127000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -172344000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -189167000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234923000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -244376000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 60115000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -456033000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -937016000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4717000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 283368000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21482000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50705000 | 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 |
| 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 |