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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16682000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119206000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1461000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -508297000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -828886000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2452000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3571000 | JPY |
| Other net fin cf | Prior1YTDDuration | -90374000 | JPY |
| Other net fin cf | CurrentYTDDuration | -79434000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -637973000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1777923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 270980000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 163877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1242030000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1814884000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7416549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8244531000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8658580000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6429646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 10024106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 4511332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 2177578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 72451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16785468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16785468000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 2295246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1960101000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 877410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5136279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5136279000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 12319352000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 4514853000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 4137679000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 949862000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21921747000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5136279000 | JPY |
| Net sales | Prior1YTDDuration | 16785468000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 630977000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 533000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 693993000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 113828000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1971799000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5084000 | JPY |
| Operating income | Prior1YTDDuration | 1966715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 8782973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3782180000 | 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 |