Half-year report · Q2
6373.TEDINET S100UPR2
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 | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥822m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥774m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥609m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥552m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)石川県加賀市田尻町西190番地１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)加賀商工有限会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石川県加賀市大聖寺耳聞山町71番地の１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－５ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)新家 萬里子 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)石川県加賀市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)LGT BANK LTD（常任代理人株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大同工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県加賀市熊坂町イ197番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社和泉商行 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)大阪市西区京町堀１丁目７番20号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社月星製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)石川県加賀市永井町71の１番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus |
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 rounding |
| 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 |