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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1265000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2568000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9899000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11043000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11164000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13611000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4120000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4030000000 | JPY |
| Work in process | Prior1YearInstant | 1414000000 | JPY |
| Work in process | CurrentQuarterInstant | 1441000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2445000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2429000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 300000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 354000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 132000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 117000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 274000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 275000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Salaries sga | Prior1YTDDuration | 772000000 | JPY |
| Salaries sga | CurrentYTDDuration | 743000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 57000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 52000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 155000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 151000000 | JPY |
| Traveling expenses and communication expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Traveling expenses and communication expenses sga | CurrentYTDDuration | 94000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 48000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 48000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 50000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Rent expenses sga | Prior1YTDDuration | 107000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 79000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02294-000PrecisionProductsReportableSegmentMember | 11167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02294-000DailyCommoditiesReportableSegmentMember | 3165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02294-000PrecisionProductsReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02294-000DailyCommoditiesReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02294-000PrecisionProductsReportableSegmentMember | 11170000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02294-000DailyCommoditiesReportableSegmentMember | 3170000000 | 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 |