Half-year report · Q2
7466.TEDINET S100UM0F
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 | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥720m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥752m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 820817000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850868000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1041795000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2323008000 | JPY |
| Income taxes payable | Prior1YearInstant | 550342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 528588000 | JPY |
| Provision for bonuses | Prior1YearInstant | 444187000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 308436000 | JPY |
| Other cl | Prior1YearInstant | 1807246000 | JPY |
| Other cl | CurrentQuarterInstant | 1412483000 | JPY |
| Current liabilities | Prior1YearInstant | 10733744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10853156000 | JPY |
| Bonds payable | Prior1YearInstant | 120000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2330252000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5632308000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 482917000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 485369000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 108643000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 97646000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26880000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27229000 | JPY |
| Other ncl | Prior1YearInstant | 247713000 | JPY |
| Other ncl | CurrentQuarterInstant | 211390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3316407000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6563945000 | JPY |
| Liabilities | Prior1YearInstant | 14050152000 | JPY |
| Liabilities | CurrentQuarterInstant | 17417101000 | JPY |
| Capital stock | Prior1YearInstant | 898591000 | JPY |
| Capital stock | CurrentQuarterInstant | 898591000 | JPY |
| Capital surplus | Prior1YearInstant | 961044000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1018721000 | JPY |
| Retained earnings | Prior1YearInstant | 22219219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23136603000 | JPY |
| Treasury stock | Prior1YearInstant | -435500000 | JPY |
| Treasury stock | CurrentQuarterInstant | -384801000 | JPY |
| Shareholders equity | Prior1YearInstant | 23643354000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24669114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118087000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 115453000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5023000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4849000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 726584000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1161568000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 839647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1281871000 | JPY |
| Non controlling interests | Prior1YearInstant | 108670000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 114862000 | 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 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 |