Half-year report · Q2
6292.TEDINET S100UOIY
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 | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥929m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥81m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥998m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31956000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6060000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 13403000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -20792000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -46451000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52336000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -2170000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7385000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24955000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13238000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19010000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24475000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27387000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1369000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15313000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 1032000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 10327000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -2162000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1526575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1031073000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25141000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 246374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1382968000 | JPY |
| Other net ope cf | Prior1YTDDuration | 180126000 | JPY |
| Other net ope cf | CurrentYTDDuration | -199573000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -225740000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -18066000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13238000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28486000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -183457000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -327557000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -421202000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -355099000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -429759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -370932000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3642000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 103701000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18715000 | JPY |
| Other net inv cf | CurrentYTDDuration | -72815000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -444845000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -340066000 | 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 |