Half-year report · Q2
6142.TEDINET S100UI4T
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥204m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥441m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥470m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥369m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥988m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥966m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥928m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-123.18 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-08-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥74m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥359m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥218m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥495m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥451m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥387m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥230m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥278m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥38m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥101m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥512m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥500m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥48m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥117m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥668,000 |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥337m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -88733000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88786000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8434000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13458000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -985037000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1983000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1956000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -194344000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -927907000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 426167000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 486690000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1069631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 250192000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8275676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9042879000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9345308000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9293071000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 99848000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 85858000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 988399000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1017351000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58189000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48179000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57381000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50431000 | JPY |
| Depreciation sga | Prior1YTDDuration | 81634000 | JPY |
| Depreciation sga | CurrentYTDDuration | 91968000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 39831000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 40168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 4246254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 2971000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1856548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | 1149916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000EuropeReportableSegmentsMember | 500274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10723995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10723995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 1788612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 253812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000EuropeReportableSegmentsMember | 12062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2055156000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2055156000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 6034867000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 3224813000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1857216000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | 1149916000 | 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 |