Half-year report · Q2
6349.TEDINET S100UNAR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQ3W (2024-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 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 | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥320m |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥476m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -697000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -898000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 209000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 273000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -2571000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -535000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 190000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -77000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 99000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4300000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -701000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -76000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -168000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -176000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1504000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1639000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2395000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4159000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2614000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 851000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -385000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10404000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 109000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 60945000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49664000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50541000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49773000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Employee salaries and allowances sga | Prior1YTDDuration | 3908000000 | JPY |
| Employee salaries and allowances sga | CurrentYTDDuration | 4287000000 | JPY |
| Freight shipping and installation expenses sga | Prior1YTDDuration | 1915000000 | JPY |
| Freight shipping and installation expenses sga | CurrentYTDDuration | 2010000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 154000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -15000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 238000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 233000000 | 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 |