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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -165548000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -49440000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41606000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -56188000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -461837000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -966731000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -241010000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -271136000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 94218000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -720001000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4290722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60172000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 96474000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -787312000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4382424000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6513632000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6852888000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 75147000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5801467000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11235313000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9848265000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9713205000 | JPY |
| Work in process | Prior1YearInstant | 45107000 | JPY |
| Work in process | CurrentQuarterInstant | 39894000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 164372000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161075000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1344951000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1550907000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 534585000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 548241000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 354061000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 347781000 | JPY |
| Depreciation sga | Prior1YTDDuration | 137565000 | JPY |
| Depreciation sga | CurrentYTDDuration | 187252000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53091000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 72591000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 14487449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 11133634000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember | 3703395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02827-000CUSPADivisionReportableSegmentsMember | 1544653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30869133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 86518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 14974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02827-000MachineryEquipmentDivisionReportableSegmentsMember | 46826000 | 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 |