Half-year report · Q2
7236.TEDINET S100UMIB
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥709m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥786m |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥550m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥872m |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 991000000 | JPY |
| Work in process | CurrentQuarterInstant | 1159000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8985000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9335000000 | JPY |
| Other ca | Prior1YearInstant | 2703000000 | JPY |
| Other ca | CurrentQuarterInstant | 2598000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -518000000 | JPY |
| Current assets | Prior1YearInstant | 66617000000 | JPY |
| Current assets | CurrentQuarterInstant | 62021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6175000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6427000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12694000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13558000000 | JPY |
| Land | Prior1YearInstant | 2509000000 | JPY |
| Land | CurrentQuarterInstant | 2566000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1422000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1457000000 | JPY |
| Construction in progress | Prior1YearInstant | 3650000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3980000000 | JPY |
| Other net ppe | Prior1YearInstant | 1682000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1809000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29800000000 | JPY |
| Other ia | Prior1YearInstant | 3125000000 | JPY |
| Other ia | CurrentQuarterInstant | 2086000000 | JPY |
| Intangible assets | Prior1YearInstant | 3125000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2086000000 | JPY |
| Investment securities | Prior1YearInstant | 1998000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1954000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2431000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2465000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 271000000 | JPY |
| Other ioa | Prior1YearInstant | 558000000 | JPY |
| Other ioa | CurrentQuarterInstant | 538000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 5210000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5229000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36470000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37116000000 | JPY |
| Assets | Prior1YearInstant | 103087000000 | JPY |
| Assets | CurrentQuarterInstant | 99137000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15685000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13495000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5917000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4289000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7531000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9486000000 | 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 |
| 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 |