Half-year report · Q2
7238.TEDINET S100URUE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥940m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E02161-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥847m |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E02161-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥440m |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E02161-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥751m |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E02161-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133489100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136012343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1334881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2392900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2392900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 26949000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16023000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29901000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29594000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4289000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4649000000 | JPY |
| Work in process | Prior1YearInstant | 2353000000 | JPY |
| Work in process | CurrentQuarterInstant | 2572000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10511000000 | JPY |
| Other ca | Prior1YearInstant | 2556000000 | JPY |
| Other ca | CurrentQuarterInstant | 3423000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -265000000 | JPY |
| Current assets | Prior1YearInstant | 75469000000 | JPY |
| Current assets | CurrentQuarterInstant | 66507000000 | JPY |
| Buildings and structures | Prior1YearInstant | 50662000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52634000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41153000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -43002000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9509000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9632000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 143452000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 150936000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -122028000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -129431000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21424000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21506000000 | JPY |
| Land | Prior1YearInstant | 13595000000 | JPY |
| Land | CurrentQuarterInstant | 13736000000 | JPY |
| Construction in progress | Prior1YearInstant | 3166000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5237000000 | JPY |
| Other ppe | Prior1YearInstant | 23031000000 | JPY |
| Other ppe | CurrentQuarterInstant | 23604000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20961000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -21686000000 | JPY |
| Other net ppe | Prior1YearInstant | 2070000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1918000000 | 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 |