Half-year report · Q2
6962.TEDINET S100VQ74
Period2024-04-01 → 2024-09-30
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UM1O.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥551m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥499m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥78m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334,000 |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥503m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥868m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥937,000 |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13835000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11697000 | JPY |
| Current assets | Prior1YearInstant | 52362467000 | JPY |
| Current assets | CurrentQuarterInstant | 47869497000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3016746000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9437136000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12201468000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11151882000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1345884000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1337490000 | JPY |
| Land | Prior1YearInstant | 5964533000 | JPY |
| Land | CurrentQuarterInstant | 5957666000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 228664000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 413087000 | JPY |
| Construction in progress | Prior1YearInstant | 8830349000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7826615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31587646000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36123878000 | JPY |
| Intangible assets | Prior1YearInstant | 1236891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1110154000 | JPY |
| Investment securities | Prior1YearInstant | 2925984000 | JPY |
| Investment securities | CurrentQuarterInstant | 2030179000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1043000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 945000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1134541000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1179685000 | JPY |
| Deferred tax assets | Prior1YearInstant | 637335000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 643326000 | JPY |
| Other ioa | Prior1YearInstant | 1206512000 | JPY |
| Other ioa | CurrentQuarterInstant | 1207914000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27800000 | JPY |
| Investments and other assets | Prior1YearInstant | 5877617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5034251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38702155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42268284000 | JPY |
| Assets | Prior1YearInstant | 91064623000 | JPY |
| Assets | CurrentQuarterInstant | 90137781000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2617382000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3193377000 | JPY |
| Short term loans payable | Prior1YearInstant | 2376990000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5814363000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11629640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9173730000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140194000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 151646000 | JPY |
| Accounts payable other | Prior1YearInstant | 1684180000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1459172000 | JPY |
| Income taxes payable | Prior1YearInstant | 479574000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 327132000 | 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 |
| 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 |