Half-year report · Q2
6904.TEDINET S100UN31
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 | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥626m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 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 | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155m | 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 | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥971m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥662m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥600m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2354000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1082 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 996000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 14784000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21739800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21758000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217398 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 5141744000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5380764000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7952700000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8144629000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6058584000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6256157000 | JPY |
| Work in process | Prior1YearInstant | 691625000 | JPY |
| Work in process | CurrentQuarterInstant | 738455000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6397081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6431469000 | JPY |
| Other ca | Prior1YearInstant | 1212232000 | JPY |
| Other ca | CurrentQuarterInstant | 1474684000 | 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 |