Half-year report · Q2
7318.TEDINET S100UQCE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 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 | −¥591m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥294m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80,000 |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥633m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥274m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥480,000 |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150,000 |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥224m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2383000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2383000 | JPY |
| Investments and other assets | Prior1YearInstant | 3981172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2821566000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11073226000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10268109000 | JPY |
| Assets | Prior1YearInstant | 20271834000 | JPY |
| Assets | CurrentQuarterInstant | 18942011000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2175441000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1978672000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1111465000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 794730000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 741430000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 578092000 | JPY |
| Accounts payable other | Prior1YearInstant | 736612000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 530838000 | JPY |
| Accrued expenses | Prior1YearInstant | 229675000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 140387000 | JPY |
| Advances received | Prior1YearInstant | 182556000 | JPY |
| Advances received | CurrentQuarterInstant | 79599000 | JPY |
| Income taxes payable | Prior1YearInstant | 132292000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192462000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 225393000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 108955000 | JPY |
| Provision for bonuses | Prior1YearInstant | 431441000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 341230000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18166000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10313000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10540000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17646000 | JPY |
| Notes payable facilities | Prior1YearInstant | 69422000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 125150000 | JPY |
| Other cl | Prior1YearInstant | 125684000 | JPY |
| Other cl | CurrentQuarterInstant | 91058000 | JPY |
| Current liabilities | Prior1YearInstant | 7590124000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6889137000 | JPY |
| Long term loans payable | Prior1YearInstant | 4818601000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5030181000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 274644000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285324000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1146908000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 812311000 | JPY |
| Other ncl | Prior1YearInstant | 281939000 | JPY |
| Other ncl | CurrentQuarterInstant | 282685000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6522093000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6410502000 | JPY |
| Liabilities | Prior1YearInstant | 14112217000 | JPY |
| Liabilities | CurrentQuarterInstant | 13299640000 | 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 |