Half-year report · Q2
6952.TEDINET S100UWWA
Period2024-04-01 → 2024-09-30
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥346.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥349.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥231.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥258m |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 12205000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10477000000 | JPY |
| Other ca | Prior1YearInstant | 8111000000 | JPY |
| Other ca | CurrentQuarterInstant | 8987000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -400000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -367000000 | JPY |
| Current assets | Prior1YearInstant | 246304000000 | JPY |
| Current assets | CurrentQuarterInstant | 243459000000 | JPY |
| Land | Prior1YearInstant | 31865000000 | JPY |
| Land | CurrentQuarterInstant | 31201000000 | JPY |
| Other net ppe | Prior1YearInstant | 25539000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24961000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56162000000 | JPY |
| Intangible assets | Prior1YearInstant | 8709000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9889000000 | JPY |
| Investment securities | Prior1YearInstant | 16197000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12842000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17173000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17172000000 | JPY |
| Other ioa | Prior1YearInstant | 4134000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37478000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36556000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103591000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 102607000000 | JPY |
| Assets | Prior1YearInstant | 349895000000 | JPY |
| Assets | CurrentQuarterInstant | 346066000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16235000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16364000000 | JPY |
| Short term loans payable | Prior1YearInstant | 267000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 278000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2058000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 680000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 680000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 66000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 29000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 1022000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 1405000000 | JPY |
| Other cl | Prior1YearInstant | 39831000000 | JPY |
| Other cl | CurrentQuarterInstant | 46745000000 | JPY |
| Current liabilities | Prior1YearInstant | 75201000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82609000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 48000000 | 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 |