Half-year report · Q2
6454.TEDINET S100UO0W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -141000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -157000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5164000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4846000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1283000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -299000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1367000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1224000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26987000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29579000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28355000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30803000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 319000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | 10284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | 31071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | 1564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42920000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | 10284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | 31071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | 1564000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 42920000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | 1859000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | 6656000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1846000000 | JPY |
| Operating income | Prior1YTDDuration | 6649000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | 10661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | 32577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | 1641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44881000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember | 10661000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember | 32577000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember | 1641000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |