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 net fin cf | Prior1YTDDuration | -2411000 | JPY |
| Other net fin cf | CurrentYTDDuration | -340000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -51193000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 83455000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 122195000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 150681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -269153000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1999791000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2924166000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2150472000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2655013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 3894873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 862450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 265821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5023145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 525907000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 359467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 2579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 887954000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 4420780000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 1221918000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 268400000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5911099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | -9696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 28972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | -25303000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 3650341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 502067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 326009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4478418000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 258986000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 638820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 4597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 902404000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 3909328000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 1140888000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 330607000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5380823000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | -14073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 25725000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | -2838000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8813000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三光産業株式会社 |
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 |