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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 12795575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 1926939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 800486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 587723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16110726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16110726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 336300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 75463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 10334000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 2640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 424738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 424738000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 13131876000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 2002403000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 810820000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 590364000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16535464000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16535464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 153380000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 218740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | -14146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 21832000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 379806000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 379806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 12926227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 1734528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 889203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 987288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16537247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16537247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 490468000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 43382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 43554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 6614000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 584019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 584019000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 13416695000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 1777911000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 932757000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 993902000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17121266000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17121266000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | -125804000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 44547000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | -37993000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 16020000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -103229000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -103229000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |