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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -305313000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21175000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YTDDuration | 44202000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYTDDuration | 18185000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -35774000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -152302000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -132952000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -133533000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 85334000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104776000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 24789000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13640000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6237000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 811000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4463000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 31693000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4565064000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 230454000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 137438000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -283813000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -654932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 175675000 | JPY |
| Other net ope cf | Prior1YTDDuration | 319183000 | JPY |
| Other net ope cf | CurrentYTDDuration | -399123000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10142766000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2711616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 168429000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 286557000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -725515000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88577000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111077000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2164676000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -413877000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 188245000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1412120000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8246187000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3161824000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2810567000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2310214000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3806000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96198000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -211341000 | 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 |