Half-year report · Q2
6390.TEDINET S100UQVF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥800m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 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 | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-425.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥231m |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01583-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥646m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 8925000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8653000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1883000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1704000000 | JPY |
| Land | Prior1YearInstant | 5170000000 | JPY |
| Land | CurrentQuarterInstant | 5170000000 | JPY |
| Construction in progress | Prior1YearInstant | 114000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 192000000 | JPY |
| Other net ppe | Prior1YearInstant | 739000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 748000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16468000000 | JPY |
| Intangible assets | Prior1YearInstant | 706000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1032000000 | JPY |
| Investment securities | Prior1YearInstant | 2460000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2482000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10279000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 14657000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1448000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1435000000 | JPY |
| Other ioa | Prior1YearInstant | 1065000000 | JPY |
| Other ioa | CurrentQuarterInstant | 878000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10278000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14656000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4976000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22515000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22298000000 | JPY |
| Assets | Prior1YearInstant | 105330000000 | JPY |
| Assets | CurrentQuarterInstant | 95500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5303000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6209000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8321000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8620000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12324000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12188000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1524000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1524000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7058000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4375000000 | JPY |
| Income taxes payable | Prior1YearInstant | 377000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 616000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 613000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 810000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 726000000 | JPY |
| Other cl | Prior1YearInstant | 2084000000 | JPY |
| Other cl | CurrentQuarterInstant | 2186000000 | JPY |
| Current liabilities | Prior1YearInstant | 38420000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36522000000 | 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 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 |