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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 23000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2685000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 886000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12462000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | 2019000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15147000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4883224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 591196000 | JPY |
| Income taxes current | Prior1YTDDuration | 1189022000 | JPY |
| Income taxes current | CurrentYTDDuration | 119159000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 115590000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 174005000 | JPY |
| Income taxes | Prior1YTDDuration | 1304612000 | JPY |
| Income taxes | CurrentYTDDuration | 293164000 | JPY |
| Profit loss | Prior1YTDDuration | 3578611000 | JPY |
| Profit loss | CurrentYTDDuration | 298031000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39488000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3539122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 278709000 | JPY |
| Profit loss | Prior1YTDDuration | 3578611000 | JPY |
| Profit loss | CurrentYTDDuration | 298031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55680000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 372114000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22143000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3660000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 411494000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29876000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3990105000 | JPY |
| Comprehensive income | CurrentYTDDuration | 268155000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3943606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 245144000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46499000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23011000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4883224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 591196000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 624144000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 710032000 | JPY |
| Loss on abandonment of inventories ope cf | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories ope cf | CurrentYTDDuration | 2019000 | 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 |