Half-year report · Q2
6445.TEDINET S100UP8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥910m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥279m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥805m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥941m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥230m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥274m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥659m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥265m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 賀 美 保 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17542000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17981000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36476000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 392000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1763000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 395000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33789000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34925000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34996000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52877000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50215000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -941000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6374000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7457000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19521444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19521444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19521444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19521444 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2480700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1335 |
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 |