Half-year report · Q2
6432.TEDINET S100UIYL
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥212.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥207.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥198.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥175.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥166.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥135.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥353.58 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥77.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥77.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥5.3bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥42m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥192m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥533m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥107.5bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥74.4bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥22.4bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥110m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥186.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥53.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥53.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥35m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥520m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥87.7bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.2bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51.6bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥842m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 211000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 205000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 325000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -217000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -313000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1144000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1138000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7602000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3010000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 61000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11860000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13759000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1264000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -124000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1045000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 748000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10177000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1886000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 217000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3067000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8693000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7327000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10266000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4583000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1302000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -198000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | 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 |