Half-year report · Q2
6718.TEDINET S100UMST
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥475m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -85000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5697000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1453000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13756000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21587000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19453000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23040000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 9000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 12000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 443000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 463000000 | JPY |
| Aftersales service expenses sga | Prior1YTDDuration | 548000000 | JPY |
| Aftersales service expenses sga | CurrentYTDDuration | 596000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 53000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4008000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 4402000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 169000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 21041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 6489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 1958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 5562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 5108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 2740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 26603000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 6502000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 1959000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 5108000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 2740000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42913000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 661000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43575000000 | 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 |