Half-year report · Q2
6484.TEDINET S100UQCG
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 | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥352m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79963000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -303207000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -301720000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 370000000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -24258000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -20392000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 83552000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 82826000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -29024000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2201000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2338686000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -426339000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10059000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14005000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -204882000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -289207000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -214942000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -303213000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50820000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -29568000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2308328000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1343509000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5658897000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2764992000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3350569000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4108501000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 706813000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 683116000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 195704000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 204016000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2500000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -40000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15800000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16017000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27175000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21165000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000JapanReportableSegmentsMember | 14392771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 250502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14643274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14643274000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000JapanReportableSegmentsMember | 112781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 3284544000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 162461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3559787000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3559787000 | 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 |