Half-year report · Q2
6638.TEDINET S100UNL8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | 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 | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 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 | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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_E02114-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -26174000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79030000 | JPY |
| Current assets | Prior1YearInstant | 58766889000 | JPY |
| Current assets | CurrentQuarterInstant | 54727785000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4296873000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4310034000 | JPY |
| Land | Prior1YearInstant | 3451638000 | JPY |
| Land | CurrentQuarterInstant | 3521173000 | JPY |
| Other net ppe | Prior1YearInstant | 4786688000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4414154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12535201000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12245362000 | JPY |
| Goodwill | Prior1YearInstant | 129710000 | JPY |
| Goodwill | CurrentQuarterInstant | 118900000 | JPY |
| Other ia | Prior1YearInstant | 910524000 | JPY |
| Other ia | CurrentQuarterInstant | 900413000 | JPY |
| Intangible assets | Prior1YearInstant | 1040234000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1019314000 | JPY |
| Investment securities | Prior1YearInstant | 140594000 | JPY |
| Investment securities | CurrentQuarterInstant | 135754000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2155105000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2331274000 | JPY |
| Other ioa | Prior1YearInstant | 2221897000 | JPY |
| Other ioa | CurrentQuarterInstant | 2262653000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1141228000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1013340000 | JPY |
| Investments and other assets | Prior1YearInstant | 3376368000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3716342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16951803000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16981019000 | JPY |
| Assets | Prior1YearInstant | 75718693000 | JPY |
| Assets | CurrentQuarterInstant | 71708804000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3241469000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4027423000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5620574000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4648177000 | JPY |
| Short term loans payable | Prior1YearInstant | 18938540000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13881466000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2766708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2236409000 | JPY |
| Lease obligations cl | Prior1YearInstant | 531185000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 454344000 | JPY |
| Income taxes payable | Prior1YearInstant | 862791000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1198101000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1382519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1643941000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82461000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 70115000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1774147000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1609659000 | 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 |