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Half-year report · Q2

6798.TEDINET S100UQ0U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥108m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥177m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥226m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥287m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥287m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥57.4bnat 2024-09-30Cons.Assets
Total assets¥58.4bnat 2024-03-31Cons.Assets
Total assets¥59.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue external2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥200m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2024-04-01 → 2024-09-30−¥851m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥108m
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-09-30−¥608m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥177m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant9219000000JPY
Merchandise and finished goodsPrior1YearInstant3424000000JPY
Merchandise and finished goodsCurrentQuarterInstant3035000000JPY
Work in processPrior1YearInstant592000000JPY
Work in processCurrentQuarterInstant522000000JPY
Raw materials and suppliesPrior1YearInstant5240000000JPY
Raw materials and suppliesCurrentQuarterInstant5390000000JPY
Other caPrior1YearInstant1150000000JPY
Other caCurrentQuarterInstant1329000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant33824000000JPY
Current assetsCurrentQuarterInstant32796000000JPY
Buildings and structures netPrior1YearInstant4245000000JPY
Buildings and structures netCurrentQuarterInstant4147000000JPY
LandPrior1YearInstant5819000000JPY
LandCurrentQuarterInstant5819000000JPY
Other net ppePrior1YearInstant5263000000JPY
Other net ppeCurrentQuarterInstant5099000000JPY
Property plant and equipmentPrior1YearInstant15328000000JPY
Property plant and equipmentCurrentQuarterInstant15066000000JPY
Other iaPrior1YearInstant130000000JPY
Other iaCurrentQuarterInstant139000000JPY
Intangible assetsPrior1YearInstant130000000JPY
Intangible assetsCurrentQuarterInstant139000000JPY
Other ioaPrior1YearInstant9255000000JPY
Other ioaCurrentQuarterInstant9480000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant9160000000JPY
Investments and other assetsCurrentQuarterInstant9387000000JPY
Noncurrent assetsPrior1YearInstant24619000000JPY
Noncurrent assetsCurrentQuarterInstant24594000000JPY
AssetsPrior1YearInstant58444000000JPY
AssetsCurrentQuarterInstant57390000000JPY
Notes and accounts payable tradePrior1YearInstant2643000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3112000000JPY
Electronically recorded obligations operating clPrior1YearInstant2058000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1028000000JPY
Short term loans payablePrior1YearInstant5840000000JPY
Short term loans payableCurrentQuarterInstant6540000000JPY
Accounts payable otherPrior1YearInstant1801000000JPY
Accounts payable otherCurrentQuarterInstant1602000000JPY
Income taxes payablePrior1YearInstant270000000JPY
Income taxes payableCurrentQuarterInstant172000000JPY
Provision for bonusesPrior1YearInstant572000000JPY
Provision for bonusesCurrentQuarterInstant691000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant107000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass