Half-year report · Q2
9908.TEDINET S100XVN2
Period2024-04-01 → 2024-09-30
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UON2. Amended by S100XVRC (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27313000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2821000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16329000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44559000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48238000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51188000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55731000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26281000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37675000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 333000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4435000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4958000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -56622000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -386000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8128840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8511409000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2328911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 247965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5236058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6657379000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -169716000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -93897000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -370683000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -819989000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 931436000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1121368000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15603000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21577000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2957881000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3974775000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44834000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48635000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56396000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -686029000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -927166000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6471000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2271549000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3039847000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -19920000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -104028000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 33782000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 45818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -110883000 | 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 |
| 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 |