Half-year report · Q2
6820.TEDINET S100UOAX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥938m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥830m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥521m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥956m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 60786000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60803000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1821000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1789000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2474000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2048000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 662000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 651000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4958000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4488000000 | JPY |
| Net assets | Prior1YearInstant | 65745000000 | JPY |
| Net assets | CurrentQuarterInstant | 65292000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73159000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71742000000 | JPY |
| Net sales | Prior1YTDDuration | 18099000000 | JPY |
| Net sales | CurrentYTDDuration | 17898000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10365000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9893000000 | JPY |
| Gross profit | Prior1YTDDuration | 7734000000 | JPY |
| Gross profit | CurrentYTDDuration | 8004000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1452000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1628000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 220000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 239000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 1932000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 1985000000 | JPY |
| Other sga | Prior1YTDDuration | 2476000000 | JPY |
| Other sga | CurrentYTDDuration | 2499000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6132000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6397000000 | JPY |
| Operating income | Prior1YTDDuration | 1601000000 | JPY |
| Operating income | CurrentYTDDuration | 1607000000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 91000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 589000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 112000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 882000000 | JPY |
| Non operating income | CurrentYTDDuration | 258000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 373000000 | 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 rounding |
| 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 |