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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -214034000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3486973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11357179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13210275000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11143145000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16697248000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1596508000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1768467000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -18025000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4688000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -60023000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -45629000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 345902000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 390011000 | JPY |
| Depreciation sga | Prior1YTDDuration | 201566000 | JPY |
| Depreciation sga | CurrentYTDDuration | 213072000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 445309000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 434770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 11890507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 7619990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 3775033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23285531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 3946824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 2444686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 8351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6399862000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 15837331000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 10064677000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 3783384000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29685393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 1222230000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 469464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 205362000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1897057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 12533374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 10597638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 3787551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26918563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 4435043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 2562059000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 12090000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7009193000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 16968417000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 13159697000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 3799642000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33927757000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01764-000JapanReportableSegmentsMember | 1551545000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01764-000AsiaReportableSegmentsMember | 1004325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01764-000EuropeReportableSegmentsMember | 300685000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2856556000 | 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 |