Half-year report · Q2
6381.TEDINET S100UP83
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥809m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥560m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥628m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥551m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥562m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥898m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥514m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2272000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.057 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2178000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.055 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1951000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1860000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1593000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1172000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 801000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant | 19235000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2015600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39653200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41745505 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2015600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2015600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0483 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2015600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2015600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0483 | |
| Cash and deposits | Prior1YearInstant | 16931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17205000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9795000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11110000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7004000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6757000000 | JPY |
| Work in process | Prior1YearInstant | 967000000 | JPY |
| Work in process | CurrentQuarterInstant | 1225000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4178000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4496000000 | JPY |
| Other ca | Prior1YearInstant | 2062000000 | JPY |
| Other ca | CurrentQuarterInstant | 1895000000 | 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 rounding |
| 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 |