Half-year report · Q2
6955.TEDINET S100UM7K
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥678m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 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) | ¥10.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥646m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥785m |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01896-000Batteryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥215m |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01896-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5595000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4949000000 | JPY |
| Other ca | Prior1YearInstant | 1866000000 | JPY |
| Other ca | CurrentQuarterInstant | 1591000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 36593000000 | JPY |
| Current assets | CurrentQuarterInstant | 32210000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5835000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5816000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4721000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4759000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1012000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 932000000 | JPY |
| Land | Prior1YearInstant | 2193000000 | JPY |
| Land | CurrentQuarterInstant | 2186000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 72000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 51000000 | JPY |
| Construction in progress | Prior1YearInstant | 323000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14158000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14032000000 | JPY |
| Intangible assets | Prior1YearInstant | 374000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 347000000 | JPY |
| Investment securities | Prior1YearInstant | 234000000 | JPY |
| Investment securities | CurrentQuarterInstant | 207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 150000000 | JPY |
| Other ioa | CurrentQuarterInstant | 148000000 | JPY |
| Investments and other assets | Prior1YearInstant | 429000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 413000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14962000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14794000000 | JPY |
| Assets | Prior1YearInstant | 51556000000 | JPY |
| Assets | CurrentQuarterInstant | 47004000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8020000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4323000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2936000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14475000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14810000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1610000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1529000000 | JPY |
| Income taxes payable | Prior1YearInstant | 366000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 352000000 | JPY |
| Other cl | Prior1YearInstant | 2527000000 | JPY |
| Other cl | CurrentQuarterInstant | 2178000000 | 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 |