Half-year report · Q2
6324.TEDINET S100X08C
Period2024-04-01 → 2024-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UQQB. Amended by S100X2NM (2025-11-12).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥638m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥828m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥861m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥850m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥850m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01712-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01712-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01712-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E01712-000Chinareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥128m |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥278m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6195900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5104927 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3041600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2877000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2176800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1830558 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1545400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1528300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1488750 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant | 59279935 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1322266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94975900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 949759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96315400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 949759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1322200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1322200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1322200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1322200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0137 | |
| Cash and deposits | Prior1YearInstant | 20318343000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19748002000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3085175000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 3166893000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8668982000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8998910000 | JPY |
| Short term investment securities | Prior1YearInstant | 37156000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 49248000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2466573000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2525093000 | JPY |
| Work in process | Prior1YearInstant | 3481346000 | JPY |
| Work in process | CurrentQuarterInstant | 4246925000 | 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 |