Half-year report · Q2
6637.TEDINET S100UPAG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥729m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -165790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -174267000 | JPY |
| Current assets | Prior1YearInstant | 48381552000 | JPY |
| Current assets | CurrentQuarterInstant | 49935874000 | JPY |
| Buildings and structures | Prior1YearInstant | 10493817000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10595931000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5535062000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5759983000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4958755000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4835947000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9098428000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9534234000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7339367000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7775251000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1759060000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1758982000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8967989000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9182250000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8380223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8578577000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 587765000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 603673000 | JPY |
| Land | Prior1YearInstant | 2701249000 | JPY |
| Land | CurrentQuarterInstant | 2701660000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2278891000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2408290000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -737168000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -866161000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1541723000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1542129000 | JPY |
| Construction in progress | Prior1YearInstant | 856543000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1585753000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12405097000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13028146000 | JPY |
| Other ia | Prior1YearInstant | 126036000 | JPY |
| Other ia | CurrentQuarterInstant | 164914000 | JPY |
| Intangible assets | Prior1YearInstant | 126036000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164914000 | JPY |
| Investment securities | Prior1YearInstant | 956408000 | JPY |
| Investment securities | CurrentQuarterInstant | 788351000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5447803000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5431586000 | JPY |
| Deferred tax assets | Prior1YearInstant | 459104000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 427163000 | JPY |
| Other ioa | Prior1YearInstant | 399282000 | JPY |
| Other ioa | CurrentQuarterInstant | 454401000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131544000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131544000 | JPY |
| Investments and other assets | Prior1YearInstant | 7131054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6969959000 | 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 |
| 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 |