Half-year report · Q2
7769.TEDINET S100URW1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥347m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥780m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥903m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥411m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥809m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 760000000 | JPY |
| Other ncl | CurrentQuarterInstant | 780000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5503000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8038000000 | JPY |
| Liabilities | Prior1YearInstant | 12427000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14815000000 | JPY |
| Capital stock | Prior1YearInstant | 12372000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12372000000 | JPY |
| Capital surplus | Prior1YearInstant | 7540000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7540000000 | JPY |
| Retained earnings | Prior1YearInstant | 4662000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4598000000 | JPY |
| Treasury stock | Prior1YearInstant | -283000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -285000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24292000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24226000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1489000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1435000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5034000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4299000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 329000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 294000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6853000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6029000000 | JPY |
| Net assets | Prior1YearInstant | 31145000000 | JPY |
| Net assets | CurrentQuarterInstant | 30255000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43573000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45071000000 | JPY |
| Net sales | Prior1YTDDuration | 14538000000 | JPY |
| Net sales | CurrentYTDDuration | 15983000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11505000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12762000000 | JPY |
| Gross profit | Prior1YTDDuration | 3032000000 | JPY |
| Gross profit | CurrentYTDDuration | 3221000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2866000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2873000000 | JPY |
| Operating income | Prior1YTDDuration | 166000000 | JPY |
| Operating income | CurrentYTDDuration | 347000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 82000000 | JPY |
| Rent income noi | Prior1YTDDuration | 172000000 | JPY |
| Rent income noi | CurrentYTDDuration | 164000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 129000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 117000000 | JPY |
| Other noi | Prior1YTDDuration | 31000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 415000000 | JPY |
| Non operating income | CurrentYTDDuration | 428000000 | 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 |