Half-year report · Q2
6488.TEDINET S100UNJ7
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 | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥519m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 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) | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥641m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥967m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 989072000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1071880000 | JPY |
| Other ca | Prior1YearInstant | 272646000 | JPY |
| Other ca | CurrentQuarterInstant | 196689000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21823000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20711000 | JPY |
| Current assets | Prior1YearInstant | 9784683000 | JPY |
| Current assets | CurrentQuarterInstant | 10450061000 | JPY |
| Buildings and structures | Prior1YearInstant | 3629010000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3822404000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2019102000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2131098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1609907000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1691305000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4728460000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4992733000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3407782000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3708498000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1320677000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1284235000 | JPY |
| Land | Prior1YearInstant | 1289883000 | JPY |
| Land | CurrentQuarterInstant | 1308509000 | JPY |
| Lease assets ppe | Prior1YearInstant | 271285000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 377063000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -105190000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -132357000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 166095000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 244706000 | JPY |
| Construction in progress | Prior1YearInstant | 146850000 | JPY |
| Construction in progress | CurrentQuarterInstant | 101962000 | JPY |
| Other ppe | Prior1YearInstant | 1258256000 | JPY |
| Other ppe | CurrentQuarterInstant | 1299983000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1175695000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1211179000 | JPY |
| Other net ppe | Prior1YearInstant | 82560000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88803000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4615974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4719522000 | JPY |
| Goodwill | Prior1YearInstant | 853197000 | JPY |
| Goodwill | CurrentQuarterInstant | 978425000 | JPY |
| Other ia | Prior1YearInstant | 34482000 | JPY |
| Other ia | CurrentQuarterInstant | 31491000 | JPY |
| Intangible assets | Prior1YearInstant | 887679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1009916000 | JPY |
| Investment securities | Prior1YearInstant | 3617357000 | JPY |
| Investment securities | CurrentQuarterInstant | 3366861000 | JPY |
| Other ioa | Prior1YearInstant | 435084000 | JPY |
| Other ioa | CurrentQuarterInstant | 463688000 | JPY |
| Investments and other assets | Prior1YearInstant | 4052441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3830549000 | 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 |