Half-year report · Q2
6338.TEDINET S100VQJT
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥505m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥389m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.39 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥556m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥122m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥37m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥53m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥14m |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥49m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 264130000 | JPY |
| Other ca | CurrentQuarterInstant | 169939000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22798000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16200000 | JPY |
| Current assets | Prior1YearInstant | 14790688000 | JPY |
| Current assets | CurrentQuarterInstant | 12798630000 | JPY |
| Buildings and structures net | Prior1YearInstant | 878646000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 847359000 | JPY |
| Land | Prior1YearInstant | 782307000 | JPY |
| Land | CurrentQuarterInstant | 782307000 | JPY |
| Other net ppe | Prior1YearInstant | 313358000 | JPY |
| Other net ppe | CurrentQuarterInstant | 279699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1974312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1909367000 | JPY |
| Intangible assets | Prior1YearInstant | 19337000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17320000 | JPY |
| Investment securities | Prior1YearInstant | 207024000 | JPY |
| Investment securities | CurrentQuarterInstant | 832408000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 214255000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 83061000 | JPY |
| Other ioa | Prior1YearInstant | 140657000 | JPY |
| Other ioa | CurrentQuarterInstant | 143216000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -643000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 661294000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1058685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2654943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2985373000 | JPY |
| Assets | Prior1YearInstant | 17445631000 | JPY |
| Assets | CurrentQuarterInstant | 15784004000 | JPY |
| Accounts payable trade | Prior1YearInstant | 747512000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 685146000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1283648000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 843957000 | JPY |
| Contract liabilities | Prior1YearInstant | 452128000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 216968000 | JPY |
| Short term loans payable | Prior1YearInstant | 3600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30018000 | JPY |
| Income taxes payable | Prior1YearInstant | 455585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42971000 | JPY |
| Provision for bonuses | Prior1YearInstant | 333764000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131902000 | JPY |
| Provision for product warranties | Prior1YearInstant | 121133000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 48313000 | JPY |
| Other cl | Prior1YearInstant | 383723000 | JPY |
| Other cl | CurrentQuarterInstant | 287876000 | 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 |