Half-year report · Q2
7922.TEDINET S100UQYB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥639m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 140738000 | JPY |
| Other ca | CurrentQuarterInstant | 213439000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -337000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -336000 | JPY |
| Current assets | Prior1YearInstant | 7311149000 | JPY |
| Current assets | CurrentQuarterInstant | 6619174000 | JPY |
| Buildings and structures | Prior1YearInstant | 2860966000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2941492000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2024288000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2084980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 836678000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 856511000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3050042000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3190699000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2626432000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2694589000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 423609000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 496109000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 443864000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 467424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -407634000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -425365000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36230000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42058000 | JPY |
| Land | Prior1YearInstant | 1402051000 | JPY |
| Land | CurrentQuarterInstant | 1408254000 | JPY |
| Lease assets ppe | Prior1YearInstant | 57167000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -56820000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | － | JPY |
| Lease assets net ppe | Prior1YearInstant | 346000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 94216000 | JPY |
| Construction in progress | CurrentQuarterInstant | 266381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2793133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3069317000 | JPY |
| Goodwill | Prior1YearInstant | 265135000 | JPY |
| Goodwill | CurrentQuarterInstant | 227474000 | JPY |
| Software | Prior1YearInstant | 108361000 | JPY |
| Software | CurrentQuarterInstant | 90594000 | JPY |
| Other ia | Prior1YearInstant | 20067000 | JPY |
| Other ia | CurrentQuarterInstant | 17427000 | JPY |
| Intangible assets | Prior1YearInstant | 393564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 335497000 | JPY |
| Other ioa | Prior1YearInstant | 1318799000 | JPY |
| Other ioa | CurrentQuarterInstant | 1331969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27418000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27420000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1304549000 | 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 |
| 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 |