Half-year report · Q2
6905.TEDINET S100UZXB
Period2024-05-21 → 2024-11-20
Filed2025-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Operating income | ¥634m | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥594m | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2023-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.4bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥623m | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.15 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.86 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.75 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-11-20 | 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 | 2024-05-21 → 2024-11-20 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-21 → 2024-11-20 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-21 → 2024-11-20 | ¥167m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥11.5bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥9.8bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥1.8bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥647m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥1.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥1.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥70m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥1.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥1.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥45m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥2.9bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥2.9bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2024-05-21 → 2024-11-20 | −¥344m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥792m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥792m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥48m |
| —segment total | revenue | 2024-05-21 → 2024-11-20 | ¥17.6bn |
| —segment total | revenue external | 2024-05-21 → 2024-11-20 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥2.8bn |
| —segment total | segment profit | 2024-05-21 → 2024-11-20 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | ¥3m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥16.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥13.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥3.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥3.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥444m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥144m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥287m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥356m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥26.8bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥5.2bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)富山県富山市上赤江町１丁目６－43 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on abandonment of inventories (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |