Half-year report · Q2
6293.TEDINET S100UNGC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W93N (2025-06-30).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥773m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥888m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥669m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥655m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -379000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -304000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -62000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4323000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3466000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 269000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 729000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1918000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1538000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8454000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9383000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9993000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2303000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2302000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 68000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 111000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 82000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 78000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 10311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 4727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22580000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 7514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15504000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 15374000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 10468000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 12242000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 410000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 48000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7339000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 8652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 6113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 9689000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 6445000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16290000000 | 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 rounding |
| 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 |