Half-year report · Q2
6254.TEDINET S100WAXW
Period2024-04-01 → 2024-09-30
Filed2025-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URDE. Amended by S100WBN1 (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 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 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 | −¥2.4bn | 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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -4307000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 64318000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -434000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -2517000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4858000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -83863000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2873000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58655000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43041000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133126000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 742319000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 12428000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2325000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -10567000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4950000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2636000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4513069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5981899000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1238561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22560577000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -352028000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1195856000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 451172000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 745415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2125171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1108977000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -227921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -166978000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -5540219000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3323575000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -9021000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 63102000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 234137000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2664880000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -10925230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71732000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34790000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36392000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -981789000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1043755000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1301857000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3673296000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13174088000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135591000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1800798000 | 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 |