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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 305000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1407000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1809000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1809000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5011000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23596000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25336000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25406000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20324000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 530000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 547000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1939000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2227000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 114000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | － | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 77000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember | 27085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember | 8059000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember | 5801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember | 2270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember | 738000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember | 7554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember | 7743000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember | 27823000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember | 15614000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember | 13545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember | 2270000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 59253000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16036000000 | JPY |
| Net sales | Prior1YTDDuration | 43216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember | 317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember | 735000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember | -203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember | 166000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1016000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -444000000 | JPY |
| Operating income | Prior1YTDDuration | 571000000 | 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 |