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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -119351000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -208051000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -448425000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -211400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 422800000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3405000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1220000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1062191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -992829000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14111000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7940670000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 3608482000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -53552000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -66890000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -50000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -562218000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -895137000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -20827000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -40537000 | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -145581000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -622537000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10400979000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 339668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 51890000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 895345000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11508236000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12612140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15394379000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13507486000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26902615000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -14815000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2289000 | JPY |
| Salaries sga | Prior1YTDDuration | 904405000 | JPY |
| Salaries sga | CurrentYTDDuration | 971350000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 83409000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 61611000 | JPY |
| Product warranties sga | Prior1YTDDuration | 69389000 | JPY |
| Product warranties sga | CurrentYTDDuration | 85548000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -23000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63402000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66473000 | 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 |