Half-year report · Q2
6837.TEDINET S100UNU7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥292m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥769m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥543m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥581m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥218m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥337m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥937m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥637m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -192000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -179000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 667000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 821000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -514000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -451000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -520000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -453000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -843000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 86000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 228000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -333000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1080000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 271000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 397000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -662000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 576000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5091000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4740000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4428000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5317000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 64000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 525000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 537000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 68000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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 |