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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6681866000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7029694000 | JPY |
| Other ca | Prior1YearInstant | 2743454000 | JPY |
| Other ca | CurrentQuarterInstant | 1750077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24906000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35751000 | JPY |
| Current assets | Prior1YearInstant | 47457994000 | JPY |
| Current assets | CurrentQuarterInstant | 47479093000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19088751000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19136618000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16104298000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15394481000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1750358000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1775991000 | JPY |
| Other net ppe | Prior1YearInstant | 11203914000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11951277000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48147323000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48258368000 | JPY |
| Software | Prior1YearInstant | 493049000 | JPY |
| Software | CurrentQuarterInstant | 492345000 | JPY |
| Customer related assets ia | Prior1YearInstant | 9663394000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 9074857000 | JPY |
| Technical assets ia | Prior1YearInstant | 2580951000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 2423761000 | JPY |
| Other ia | Prior1YearInstant | 159997000 | JPY |
| Other ia | CurrentQuarterInstant | 320144000 | JPY |
| Intangible assets | Prior1YearInstant | 12897391000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12311109000 | JPY |
| Investment securities | Prior1YearInstant | 8780932000 | JPY |
| Investment securities | CurrentQuarterInstant | 8435033000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 48112000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 34472000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 200000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 200000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1372071000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1403134000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137493000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 152258000 | JPY |
| Other ioa | Prior1YearInstant | 106571000 | JPY |
| Other ioa | CurrentQuarterInstant | 104734000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5600000 | JPY |
| Investments and other assets | Prior1YearInstant | 10639581000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10324033000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71684297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70893512000 | JPY |
| Assets | Prior1YearInstant | 119142291000 | JPY |
| Assets | CurrentQuarterInstant | 118372605000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3036539000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3462359000 | 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 |