Half-year report · Q2
6908.TEDINET S100UMC9
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z56E (2026-09-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥96.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥917m |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥140m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | - | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 4397000000 | JPY |
| Other cl | CurrentQuarterInstant | 4217000000 | JPY |
| Current liabilities | Prior1YearInstant | 13423000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18674000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4722000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4304000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 506000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 147000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | - | JPY |
| Other ncl | Prior1YearInstant | 1038000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1076000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6415000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5887000000 | JPY |
| Liabilities | Prior1YearInstant | 19839000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24562000000 | JPY |
| Capital stock | Prior1YearInstant | 5640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5640000000 | JPY |
| Capital surplus | Prior1YearInstant | 8744000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8744000000 | JPY |
| Retained earnings | Prior1YearInstant | 49281000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48240000000 | JPY |
| Treasury stock | Prior1YearInstant | -1167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4398000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62498000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58226000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13624000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11864000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13734000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11980000000 | JPY |
| Non controlling interests | Prior1YearInstant | 783000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 768000000 | JPY |
| Net assets | Prior1YearInstant | 77016000000 | JPY |
| Net assets | CurrentQuarterInstant | 70975000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96856000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95538000000 | JPY |
| Net sales | Prior1YTDDuration | 28140000000 | JPY |
| Net sales | CurrentYTDDuration | 27159000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19251000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18894000000 | JPY |
| Gross profit | Prior1YTDDuration | 8888000000 | JPY |
| Gross profit | CurrentYTDDuration | 8265000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5572000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6145000000 | 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 rounding |
| 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 |