Half-year report · Q2
6652.TEDINET S100UNV4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥420m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥465m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥720m |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥529m |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥146m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥484m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥320m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 50436000000 | JPY |
| Assets | Prior1YearInstant | 107138000000 | JPY |
| Assets | CurrentQuarterInstant | 102252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3792000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3600000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 537000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 523000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6073000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3465000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 566000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 571000000 | JPY |
| Accounts payable other | Prior1YearInstant | 852000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 651000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2430000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2296000000 | JPY |
| Income taxes payable | Prior1YearInstant | 505000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 615000000 | JPY |
| Contract liabilities | Prior1YearInstant | 477000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 906000000 | JPY |
| Deposits received | Prior1YearInstant | 165000000 | JPY |
| Deposits received | CurrentQuarterInstant | 119000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 1388000000 | JPY |
| Other cl | CurrentQuarterInstant | 1263000000 | JPY |
| Current liabilities | Prior1YearInstant | 23830000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20650000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10183000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11065000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1418000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1243000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3026000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2817000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 56000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1485000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1409000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 116000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 116000000 | JPY |
| Other ncl | Prior1YearInstant | 1014000000 | JPY |
| Other ncl | CurrentQuarterInstant | 666000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17301000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17348000000 | JPY |
| Liabilities | Prior1YearInstant | 41132000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37999000000 | JPY |
| Capital stock | Prior1YearInstant | 10056000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10056000000 | JPY |
| Capital surplus | Prior1YearInstant | 9571000000 | 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 |