Half-year report · Q2
7277.TEDINET S100UO11
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥970m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥876m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥605m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥201m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥270m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 154000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 705000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 585000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 80000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 103000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 62000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 60000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 409000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 269000000 | JPY |
| Other cl | Prior1YearInstant | 1935000000 | JPY |
| Other cl | CurrentQuarterInstant | 1971000000 | JPY |
| Current liabilities | Prior1YearInstant | 20884000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19824000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1455000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1308000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 44000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 40000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1764000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1807000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2911000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2998000000 | JPY |
| Other ncl | Prior1YearInstant | 117000000 | JPY |
| Other ncl | CurrentQuarterInstant | 324000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6293000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6480000000 | JPY |
| Liabilities | Prior1YearInstant | 27178000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26304000000 | JPY |
| Capital stock | Prior1YearInstant | 4617000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4617000000 | JPY |
| Capital surplus | Prior1YearInstant | 264000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264000000 | JPY |
| Retained earnings | Prior1YearInstant | 18726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17344000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -409000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23188000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1501000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1386000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3728000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4810000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 169000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6400000000 | JPY |
| Non controlling interests | Prior1YearInstant | 749000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 783000000 | 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 |