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 |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 3897000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 4135000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -442572000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1962000 | JPY |
| Other net inv cf | CurrentYTDDuration | 29199000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -465642000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -160800000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -119994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119994000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -358118000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -328553000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -298391000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -211062000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11895000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22887000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 211600000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1682497000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 327228000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -97857000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -687873000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -249770000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5073600000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4480440000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 324000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4385727000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4230994000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169957000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -217473000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2942000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 28003000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 984302000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1058457000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 11704000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 5485000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3100000 | JPY |
| Bonuses sga | Prior1YTDDuration | 208888000 | JPY |
| Bonuses sga | CurrentYTDDuration | 233942000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2186000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1800000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 50656000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51819000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | － | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 21000000 | 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 |