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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 338000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 841000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 800000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1040000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 86000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 4859000000 | JPY |
| Other cl | CurrentQuarterInstant | 6148000000 | JPY |
| Current liabilities | Prior1YearInstant | 28501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33181000000 | JPY |
| Bonds payable | Prior1YearInstant | 3273000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25044000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23969000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 187000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 499000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 511000000 | JPY |
| Other ncl | Prior1YearInstant | 1195000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1136000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30190000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28304000000 | JPY |
| Liabilities | Prior1YearInstant | 58692000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61485000000 | JPY |
| Capital stock | Prior1YearInstant | 24096000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24102000000 | JPY |
| Capital surplus | Prior1YearInstant | 18752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18758000000 | JPY |
| Retained earnings | Prior1YearInstant | 17523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18765000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60369000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61623000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1870000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1572000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7948000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11702000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 627000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 596000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10445000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13872000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2098000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2274000000 | JPY |
| Net assets | Prior1YearInstant | 72913000000 | JPY |
| Net assets | CurrentQuarterInstant | 77770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 131606000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139256000000 | JPY |
| Net sales | Prior1YTDDuration | 43216000000 | JPY |
| Net sales | CurrentYTDDuration | 46276000000 | 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 |