Half-year report · Q2
7435.TEDINET S100V8ZK
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥346m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥249m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥313m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.15 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.17 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-10-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥933m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥889m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥44m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥38m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥12.9bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥490m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥126m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥43m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥45m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥994m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥987m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥16m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥811m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥800m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥14m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥13.1bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥12.8bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥336m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥153m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥75m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥219m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥590m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥588m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥22m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4004000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -692000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -39717000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13591000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2882000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 25669000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 168000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9136000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | -4033000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | -3054000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | 6000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 586890000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1261642000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1033083000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -462886000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -463673000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -37295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -321231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 38323000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 202425000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 515599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -325165000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1723838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56027000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55966000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3704000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4688000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -488217000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83732000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -761060000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1691385000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62923000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -211959000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3550000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 106546000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6558000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63401000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3175000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3237000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19375000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -35154000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -5899000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -6304000 | 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 |