Half-year report · Q2
6584.TEDINET S100US8R
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 | ¥81.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥530m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥486m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥92.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3581000000 | JPY |
| Other ca | CurrentQuarterInstant | 5019000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 64329000000 | JPY |
| Current assets | CurrentQuarterInstant | 65028000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19946000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20664000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 87588000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 93619000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13897000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 14806000000 | JPY |
| Land | Prior1YearInstant | 2859000000 | JPY |
| Land | CurrentQuarterInstant | 2929000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3269000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3634000000 | JPY |
| Construction in progress | Prior1YearInstant | 4189000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4847000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -86420000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -92476000000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -10183000000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -10752000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35145000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37272000000 | JPY |
| Lease assets ia | Prior1YearInstant | 57000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 49000000 | JPY |
| Other ia | Prior1YearInstant | 471000000 | JPY |
| Other ia | CurrentQuarterInstant | 601000000 | JPY |
| Intangible assets | Prior1YearInstant | 528000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 650000000 | JPY |
| Investment securities | Prior1YearInstant | 8741000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7662000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 159000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 159000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1873000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1960000000 | JPY |
| Other ioa | Prior1YearInstant | 471000000 | JPY |
| Other ioa | CurrentQuarterInstant | 580000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11244000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48283000000 | JPY |
| Assets | Prior1YearInstant | 111245000000 | JPY |
| Assets | CurrentQuarterInstant | 113311000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9074000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10020000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5355000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4955000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17648000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17898000000 | 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 |