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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37081000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -103720000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -117218000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103327000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 100173000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -288407000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -420000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 530304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 927506000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -968907000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1039150000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -191875000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -114453000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 95498000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -245452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 277475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -982649000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -198572000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -148525000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8867000 | JPY |
| Other net ope cf | CurrentYTDDuration | -184506000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2025420000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -231434000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72086000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101118000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73980000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -97843000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -278461000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -163970000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1745064000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -392128000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -112311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1126000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 513000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25606000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51114000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 332991000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 750000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 337000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 191289000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -168705000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -845840000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | 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 |