Half-year report · Q2
6254.TEDINET S100URDE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WAXW (2025-07-07).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01735-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥363m |
| jpcrp040300-q2r_E01735-000Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥583m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01735-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| 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)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36555183000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18042814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73021486000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6242088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10819278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4061995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7978023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4851577000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8562327000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25500928000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27690273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28924224000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56591977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88415160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70602796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 107.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 209.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3673296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -11719066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18662802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 574059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3856923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 386992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10470501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12843518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17451687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21253564000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10853015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11859827000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40608000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1154 |
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 |