Half-year report · Q2
6358.TEDINET S100UQPF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 14191837000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14665331000 | JPY |
| Treasury stock | Prior1YearInstant | -409977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -410962000 | JPY |
| Shareholders equity | Prior1YearInstant | 23702538000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24263697000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3380016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2964990000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2027177000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2839811000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15878000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -20906000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5391315000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5783896000 | JPY |
| Non controlling interests | Prior1YearInstant | 72012000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 78941000 | JPY |
| Net assets | Prior1YearInstant | 29165866000 | JPY |
| Net assets | CurrentQuarterInstant | 30126535000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44237358000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43167475000 | JPY |
| Net sales | Prior1YTDDuration | 16785468000 | JPY |
| Net sales | CurrentYTDDuration | 14385936000 | JPY |
| Cost of sales | Prior1YTDDuration | 11773187000 | JPY |
| Cost of sales | CurrentYTDDuration | 10056447000 | JPY |
| Gross profit | Prior1YTDDuration | 5012281000 | JPY |
| Gross profit | CurrentYTDDuration | 4329488000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 209934000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 179877000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1309880000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1399967000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 468755000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 490545000 | JPY |
| Other sga | Prior1YTDDuration | 1056995000 | JPY |
| Other sga | CurrentYTDDuration | 1027421000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3045565000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3097812000 | JPY |
| Operating income | Prior1YTDDuration | 1966715000 | JPY |
| Operating income | CurrentYTDDuration | 1231676000 | JPY |
| Interest income noi | Prior1YTDDuration | 4009000 | JPY |
| Interest income noi | CurrentYTDDuration | 8708000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99710000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108510000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 155171000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 26539000 | JPY |
| Other noi | CurrentYTDDuration | 16697000 | JPY |
| Non operating income | Prior1YTDDuration | 285431000 | JPY |
| Non operating income | CurrentYTDDuration | 133915000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103327000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100173000 | 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 |