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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -883478000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -715446000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17920000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14776000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -444309000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64485000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -455000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -570000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17250000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60278000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1478280000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -916178000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1131830000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5006963000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2184804000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1721470000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1722000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 16601000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -208932000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -269225000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -272293000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -413897000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 917523000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6694954000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 150192000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -282287000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3359871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3385534000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8202123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14218296000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11561994000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10832762000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 23180000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 50646000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 721605000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 950545000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3838677000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4081358000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 634229000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 873947000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 80724000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 89661000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32764000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 70115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000JAPANReportableSegmentsMember | 15949361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000NorthAmericaReportableSegmentsMember | 10091159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000EuropeReportableSegmentsMember | 9396735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35437256000 | 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 |