Half-year report · Q2
6958.TEDINET S100UPS2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥139.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥521m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥621m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥444m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥203m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1994000000 | JPY |
| Other ca | CurrentQuarterInstant | 1708000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 65195000000 | JPY |
| Current assets | CurrentQuarterInstant | 60344000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12918000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12935000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19513000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19786000000 | JPY |
| Land | Prior1YearInstant | 7052000000 | JPY |
| Land | CurrentQuarterInstant | 7058000000 | JPY |
| Construction in progress | Prior1YearInstant | 17062000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28691000000 | JPY |
| Other net ppe | Prior1YearInstant | 1726000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1800000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58273000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70271000000 | JPY |
| Goodwill | Prior1YearInstant | 21000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18000000 | JPY |
| Other ia | Prior1YearInstant | 410000000 | JPY |
| Other ia | CurrentQuarterInstant | 696000000 | JPY |
| Intangible assets | Prior1YearInstant | 431000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 715000000 | JPY |
| Investment securities | Prior1YearInstant | 3865000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3455000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1933000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1968000000 | JPY |
| Other ioa | Prior1YearInstant | 1890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2493000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7894000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66371000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78881000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 38000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 30000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 30000000 | JPY |
| Assets | Prior1YearInstant | 131606000000 | JPY |
| Assets | CurrentQuarterInstant | 139256000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11568000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11977000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1928000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2097000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2492000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3244000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6427000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7683000000 | 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 |