Half-year report · Q2
6294.TEDINET S100UR9D
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥701m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥982m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥319m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥963,000 |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 128594000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 377835000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 154059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 384145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1259758000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1115471000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1259758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1115471000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1648833000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1102317000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 268345000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 292411000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20512000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23143000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 33786000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -6386000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1633000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -959000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3770000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3377000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10369000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3488000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -67980000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -69740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -699000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -471000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18269000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20055000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8409000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24368000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 69261000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79564000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -18755000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -79221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1614000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 548749000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -870481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -617378000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 560516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46882000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -141912000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -57501000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -194101000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -402422000 | JPY |
| Other net ope cf | Prior1YTDDuration | -168165000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71574000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1163139000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 839351000 | 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 |