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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -129000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -93610000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -448959000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -450307000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -231717000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -300967000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -284000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -365000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2088808000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 98876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 870407000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -639841000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3415127000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4700381000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18437258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24355138000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21852385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19654757000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 80012000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 84201000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 94870000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 99699000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 1050470000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 1281537000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132830000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153924000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16996000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21841000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20114000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1073489000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1037352000 | JPY |
| Depreciation sga | Prior1YTDDuration | 85291000 | JPY |
| Depreciation sga | CurrentYTDDuration | 256232000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9388000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 4268521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 1191433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 1910571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 5636173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 4969887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 1355800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19332388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19332388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 10275794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 26131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 1616141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 1387602000 | 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 |