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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 44544057000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55523264000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 662345000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 606664000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1887354000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1905808000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7321000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3660000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2542377000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2508812000 | JPY |
| Non controlling interests | Prior1YearInstant | 170974000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 47257410000 | JPY |
| Net assets | CurrentQuarterInstant | 58032077000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54397081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62685069000 | JPY |
| Net sales | Prior1YTDDuration | 21602138000 | JPY |
| Net sales | CurrentYTDDuration | 14855397000 | JPY |
| Cost of sales | Prior1YTDDuration | 14178043000 | JPY |
| Cost of sales | CurrentYTDDuration | 10806513000 | JPY |
| Gross profit | Prior1YTDDuration | 7424094000 | JPY |
| Gross profit | CurrentYTDDuration | 4048884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3205522000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3414501000 | JPY |
| Operating income | Prior1YTDDuration | 4218571000 | JPY |
| Operating income | CurrentYTDDuration | 634382000 | JPY |
| Interest income noi | Prior1YTDDuration | 17432000 | JPY |
| Interest income noi | CurrentYTDDuration | 39662000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28713000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31117000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 498565000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | 128231000 | JPY |
| Compensation income noi | CurrentYTDDuration | 92576000 | JPY |
| Other noi | Prior1YTDDuration | 11112000 | JPY |
| Other noi | CurrentYTDDuration | 9377000 | JPY |
| Non operating income | Prior1YTDDuration | 684054000 | JPY |
| Non operating income | CurrentYTDDuration | 172733000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4254000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7878000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 169664000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 35454000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 212996000 | JPY |
| Ordinary income | Prior1YTDDuration | 4898371000 | JPY |
| Ordinary income | CurrentYTDDuration | 594119000 | 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 |